Rs in Cr |
Mar 2009 |
Mar 2008 |
Cash and Cash Equivalents at Beginning of the year |
2.40 |
1.40 |
Cash Flow From Operating Activities |
Net Profit before Tax and Extraordinary Items |
-0.31 |
2.00 |
Adjustments : |
Depreciation |
0.73 |
0.69 |
Interest (Net) |
0.00 |
0.00 |
Dividend Received |
-0.32 |
-0.27 |
P/L on Sales of Assets |
0.00 |
0.00 |
P/L on Sales of Invest |
0.00 |
-0.01 |
Prov. and W/O (Net) |
0.00 |
0.00 |
P/L in Forex |
0.00 |
0.00 |
Fin. Lease and Rental Charges |
0.00 |
0.00 |
Others |
0.00 |
0.00 |
Total Adjustments (PBT and Extraordinary Items) |
0.00 |
0.00 |
Operating Profit before Working Capital Changes |
0.00 |
0.00 |
Adjustments : |
Trade and 0ther Receivables |
1.73 |
-8.40 |
Inventories |
0.00 |
0.00 |
Trade Payables |
-0.03 |
-0.96 |
Loans and Advances |
-10.29 |
-17.82 |
Investments |
0.00 |
0.00 |
Net Stock on Hire |
0.00 |
0.00 |
Leased Assets Net of Sale |
0.00 |
0.00 |
Trade Bill(s) Purchased |
0.00 |
0.00 |
Change in Borrowing |
0.00 |
0.00 |
Change in Deposits |
0.00 |
0.00 |
Others |
0.00 |
0.00 |
Total Adjustments (OP before Working Capital Changes) |
0.00 |
0.00 |
Cash Generated from/(used in) Operations |
0.00 |
0.00 |
Adjustments : |
Interest Paid(Net) |
1.65 |
1.75 |
Direct Taxes Paid |
-0.41 |
-0.75 |
Advance Tax Paid |
0.00 |
0.00 |
Others |
0.00 |
0.00 |
Total Adjustments(Cash Generated from/(used in) Operations |
0.00 |
0.00 |
Cash Flow before Extraordinary Items |
0.00 |
0.00 |
Extraordinary Items : |
Excess Depreciation W/b |
0.00 |
0.00 |
Premium on Lease of land |
0.00 |
0.00 |
Payment Towards VRS |
0.00 |
0.00 |
Prior Year's Taxation |
0.00 |
0.00 |
Gain on Forex Exch. Transactions |
0.00 |
0.00 |
Others |
0.00 |
0.00 |
Total Extraordinary Items |
0.00 |
0.00 |
Net Cash from Operating Activities |
-7.76 |
-23.76 |
Cash Flow from Investing Activities |
Investment in Assets : |
Purchased of Fixed Assets |
-0.22 |
-0.70 |
Sale of Fixed Assets |
0.01 |
0.00 |
Capital WIP |
-7.67 |
-3.70 |
Capital Subsidy Received |
0.00 |
0.00 |
Financial / Capital Investment : |
Purchase of Investments |
0.00 |
-17.84 |
Sale of Investments |
16.48 |
0.01 |
Investment Income |
0.00 |
0.00 |
Interest Received |
0.07 |
0.10 |
Dividend Received |
-0.32 |
-0.27 |
Invest.In Subsidiaires |
0.00 |
0.00 |
Loans to Subsidiaires |
0.00 |
0.00 |
Investment in Group Cos. |
0.00 |
0.00 |
Issue of Shares on Acquisition of Cos. |
0.00 |
0.00 |
Cancellation of Investment in Cos. Acquired |
0.00 |
0.00 |
Acquisition of Companies |
0.00 |
0.00 |
Inter Corporate Deposits |
0.00 |
0.00 |
Others |
0.00 |
0.00 |
Net Cash used in Investing Activities |
9.09 |
-21.44 |
Cash Flow From Financing Activities |
Proceeds : |
Proceeds from Issue of shares (incl. share premium) |
0.00 |
0.00 |
Proceed from Issue of Debentures |
0.00 |
0.00 |
Proceed from 0ther Long Term Borrowings |
0.00 |
0.00 |
Proceed from Bank Borrowings |
0.47 |
10.13 |
Proceed from Short Tem Borrowings |
0.00 |
0.00 |
Proceed from Deposits |
0.00 |
0.00 |
Share Application Money |
0.00 |
0.00 |
Cash/Capital Investment Subsidy |
0.00 |
0.00 |
Loans from a Corporate Body |
0.00 |
0.00 |
Payments : |
Share Application Money Refund |
0.00 |
0.00 |
On Redemption of Debenture |
0.00 |
0.00 |
Of the Long Tem Borrowings |
0.00 |
0.00 |
Of the Short Term Borrowings |
0.00 |
0.00 |
Of Financial Liabilities |
0.00 |
0.00 |
Dividend Paid |
0.00 |
0.00 |
Shelter Assistance Reserve |
0.00 |
0.00 |
Interest Paid |
-1.65 |
-1.75 |
Others |
0.00 |
0.00 |
Net Cash used in Financing Activities |
-2.44 |
46.20 |
Net Inc./(Dec.) in Cash and Cash Equivalent |
-1.10 |
1.00 |
Cash and Cash Equivalents at End of the year |
1.30 |
2.40 |