| PARTICULARS |
2007 |
2006 |
| (A) CASH FLOW FROM OPERATING ACTIVITIES : |
2006-07
Rs. |
2005-06
Rs. |
| Net Profit before tax |
5075182 |
4871150 |
| Adjustments for : |
|
|
| Interest (Net) |
9121327 |
5310929 |
| Share Divided |
-6453 |
-15095 |
| Depreciation |
935913 |
967288 |
| Profit on Sale of Investments |
0 |
-1220564 |
| |
|
|
| Operating Profit before Working Capital Changes |
15125969 |
9913708 |
| (Increase)/Decrease in trade and other receivables |
-23502105 |
-70995306 |
| (Increase)/Decrease in Inventories |
-446531 |
-2239013 |
| Increase/(Decrease) in Trade Payable |
8050736 |
4964307 |
| Net Cash from Operating Activities |
-771931 |
-58356304 |
| |
|
|
| (B) CASH FLOW FROM INVESTING ACTIVITIES : |
|
|
| Additions to Investments |
0 |
-6711163 |
| Share Dividend |
6453 |
15095 |
| Additions to Fixed Assets |
-8200 |
-14582057 |
| Sale Proceeds of Investments |
0 |
2896544 |
| Interest (Net) |
892736 |
640155 |
| Net Cash from Investing Activities |
890989 |
-17741426 |
| |
|
|
| (C) CASH FLOW FROM FINANCING ACTIVITIES : |
|
|
| Proceeds from Long Term Borrowing (Net) |
12332302 |
34201457 |
| Interest (Net) |
-10014063 |
-5951084 |
| Proceeds of shares to be issued on Amalgamation |
0 |
19078400 |
| Increase in Reserve due to Amalgamation |
0 |
32775622 |
| Increase in Miscellaneous Expenditure |
-100000 |
80104395 |
| Net Cash from Financing Activities |
2218239 |
|
| Net (Decrease)/Increase in Cash and Cash equivalents (A+B+C) |
2337397 |
4006665 |
| Cash and Cash equivalents at the beginning of the year |
7268219 |
3261554 |
| Cash and Cash equivalents at the end of the year |
9605616 |
7268219 |
As per our annexed report of even date.
For P. C. PATNI & CO.
Chartered Accountants
