| Financial Report :: Year :- 2007 - 08
CASH FLOW STATEMENT
AS AT 31ST MARCH, 2008
| PARTICULARS |
2008 |
2007 |
| (A) CASH FLOW FROM OPERATING ACTIVITIES : |
2007-08
Rs. |
2006-07
Rs. |
| Net Profit before tax |
5,290,256 |
5,075,182 |
| Adjustments for : |
|
|
| Interest (Net) |
9,135,494 |
10,014,163 |
| Interest Received |
(462,765) |
(892,736) |
| Dividend |
(6,051) |
(6,453) |
| Depreciation |
720,712 |
935,913 |
| Amalgamation Expenses W/off |
58,968 |
- |
| Loss on Sale of Fixed Assets |
90,952 |
- |
| Operating Profit before Working Capital Changes |
14,827,566 |
15,126,069 |
| (Increase)/Decrease in trade and other receivables |
10,979,944 |
(23,502,105) |
| (Increase)/Decrease in Inventories |
(1,382,515) |
(446,531) |
| Increase/(Decrease) in Trade Payable |
(7,107,439) |
8,050,736 |
| |
17,317,556 |
(771,831) |
| Direct Taxes Paid |
(1,803,883) |
- |
| Net Cash from Operating Activities |
15,513,673 |
(771,831) |
| |
|
|
| (B) CASH FLOW FROM INVESTING ACTIVITIES : |
|
|
| Dividend |
6,051 |
6,453 |
| Purchase of Fixed Assets |
- |
(8,200) |
| Sale to Fixed Assets |
165,000 |
- |
| Investment made |
(349,000) |
- |
| Interest Received |
462,765 |
892,736 |
| Net Cash from Investing Activities |
284,816 |
890,989 |
| |
|
|
| (C) CASH FLOW FROM FINANCING ACTIVITIES : |
|
|
| Proceeds from Long Term Borrowing (Net) |
(8,494,799) |
12,332,302 |
| Interest Paid |
(9,135,494) |
(10,014,063) |
| Amalgamation Expenses Paid |
(194,839) |
(100,000) |
| |
|
|
| Net Cash from Financing Activities |
(17,8925,132) |
2,218,239 |
| |
|
|
| Net (Decrease)/Increase in Cash and Cash equivalents (A+B+C) |
(2,026,642) |
2,337,397 |
| Cash and Cash equivalents at the beginning of the year |
9,605,516 |
7,268,219 |
| Cash and Cash equivalents at the end of the year |
7,578,874 |
9,605,616 |
As per our annexed report of even date.
For P. C. PATNI & CO.
Chartered Accountants
21, Hemant Basu Sarani,
4th Floor, Unit : 417
Kolkata – 700 001
Dated : 23rd August, 2007. |
Sd/-
(P. C. PATNI)
Partner
M. No.: 300-52317 |
Sd/-
Shree Mohan Mall
Sd/-
Jyoti Mohan Mall
Directors |
| |
|
|
| |
| |
|
