| Rs in Cr |
Dec 2011 |
Dec 2010 |
Dec 2009 |
Dec 2008 |
| Cash and Cash Equivalents at Beginning of the year |
2.19 |
2.61 |
0.94 |
1.35 |
| Cash Flow From Operating Activities |
| Net Profit before Tax and Extraordinary Items |
21.21 |
28.44 |
25.47 |
17.69 |
| Adjustments : |
| Depreciation |
0.00 |
0.33 |
0.27 |
0.22 |
| Interest (Net) |
0.00 |
0.00 |
0.00 |
0.00 |
| Dividend Received |
0.00 |
-2.65 |
0.00 |
0.00 |
| P/L on Sales of Assets |
0.00 |
0.01 |
0.00 |
0.00 |
| P/L on Sales of Invest |
0.00 |
0.00 |
0.00 |
0.00 |
| Prov. and W/O (Net) |
0.00 |
0.00 |
0.00 |
0.00 |
| P/L in Forex |
0.00 |
0.00 |
0.00 |
0.00 |
| Fin. Lease and Rental Charges |
0.00 |
0.00 |
0.00 |
0.00 |
| Others |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Adjustments (PBT and Extraordinary Items) |
0.00 |
0.00 |
0.00 |
0.00 |
| Operating Profit before Working Capital Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Adjustments : |
| Trade and 0ther Receivables |
0.00 |
-148.11 |
-161.27 |
-25.82 |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Trade Payables |
0.00 |
127.34 |
38.50 |
-49.28 |
| Loans and Advances |
0.00 |
0.00 |
0.00 |
0.00 |
| Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Stock on Hire |
0.00 |
0.00 |
0.00 |
0.00 |
| Leased Assets Net of Sale |
0.00 |
0.00 |
0.00 |
0.00 |
| Trade Bill(s) Purchased |
0.00 |
0.00 |
0.00 |
0.00 |
| Change in Borrowing |
0.00 |
0.00 |
0.00 |
0.00 |
| Change in Deposits |
0.00 |
0.00 |
0.00 |
0.00 |
| Others |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Adjustments (OP before Working Capital Changes) |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Generated from/(used in) Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Adjustments : |
| Interest Paid(Net) |
0.00 |
6.06 |
3.32 |
1.66 |
| Direct Taxes Paid |
0.00 |
0.00 |
0.00 |
-0.04 |
| Advance Tax Paid |
0.00 |
0.00 |
0.00 |
0.00 |
| Others |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Adjustments(Cash Generated from/(used in) Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Flow before Extraordinary Items |
0.00 |
0.00 |
0.00 |
0.00 |
| Extraordinary Items : |
| Excess Depreciation W/b |
0.00 |
0.00 |
0.00 |
0.00 |
| Premium on Lease of land |
0.00 |
0.00 |
0.00 |
0.00 |
| Payment Towards VRS |
0.00 |
0.00 |
0.00 |
0.00 |
| Prior Year's Taxation |
0.00 |
0.00 |
0.00 |
0.00 |
| Gain on Forex Exch. Transactions |
0.00 |
0.00 |
0.00 |
0.00 |
| Others |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Extraordinary Items |
0.00 |
0.00 |
0.00 |
-0.63 |
| Net Cash from Operating Activities |
-32.38 |
-24.24 |
-52.85 |
-16.58 |
| Cash Flow from Investing Activities |
| Investment in Assets : |
| Purchased of Fixed Assets |
0.00 |
-0.24 |
-0.94 |
-0.46 |
| Sale of Fixed Assets |
0.00 |
0.02 |
0.15 |
-4.66 |
| Capital WIP |
0.00 |
0.00 |
0.00 |
0.00 |
| Capital Subsidy Received |
0.00 |
0.00 |
0.00 |
0.00 |
| Financial / Capital Investment : |
| Purchase of Investments |
0.00 |
-3.58 |
0.00 |
-0.06 |
| Sale of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Investment Income |
0.00 |
0.00 |
0.00 |
0.00 |
| Interest Received |
0.00 |
0.11 |
0.04 |
0.13 |
| Dividend Received |
0.00 |
-2.65 |
0.00 |
0.00 |
| Invest.In Subsidiaires |
0.00 |
0.00 |
0.00 |
0.00 |
| Loans to Subsidiaires |
0.00 |
0.00 |
0.00 |
0.00 |
| Investment in Group Cos. |
0.00 |
0.00 |
0.00 |
0.00 |
| Issue of Shares on Acquisition of Cos. |
0.00 |
0.00 |
0.00 |
0.00 |
| Cancellation of Investment in Cos. Acquired |
0.00 |
0.00 |
0.00 |
0.00 |
| Acquisition of Companies |
0.00 |
0.00 |
0.00 |
0.00 |
| Inter Corporate Deposits |
0.00 |
0.00 |
0.00 |
0.00 |
| Others |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash used in Investing Activities |
-14.49 |
-3.69 |
-0.75 |
-5.06 |
| Cash Flow From Financing Activities |
| Proceeds : |
| Proceeds from Issue of shares (incl. share premium) |
0.00 |
0.00 |
0.00 |
0.00 |
| Proceed from Issue of Debentures |
0.00 |
0.00 |
0.00 |
0.00 |
| Proceed from 0ther Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
| Proceed from Bank Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
| Proceed from Short Tem Borrowings |
0.00 |
33.56 |
41.68 |
22.89 |
| Proceed from Deposits |
0.00 |
0.00 |
0.00 |
0.00 |
| Share Application Money |
0.00 |
0.00 |
16.90 |
0.00 |
| Cash/Capital Investment Subsidy |
0.00 |
0.00 |
0.00 |
0.00 |
| Loans from a Corporate Body |
0.00 |
0.00 |
0.00 |
0.00 |
| Payments : |
| Share Application Money Refund |
0.00 |
0.00 |
0.00 |
0.00 |
| On Redemption of Debenture |
0.00 |
0.00 |
0.00 |
0.00 |
| Of the Long Tem Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
| Of the Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
| Of Financial Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| Dividend Paid |
0.00 |
0.00 |
0.00 |
0.00 |
| Shelter Assistance Reserve |
0.00 |
0.00 |
0.00 |
0.00 |
| Interest Paid |
0.00 |
-6.06 |
-3.32 |
-1.66 |
| Others |
46.22 |
0.00 |
0.00 |
0.00 |
| Net Cash used in Financing Activities |
46.22 |
27.50 |
55.26 |
21.23 |
| Net Inc./(Dec.) in Cash and Cash Equivalent |
-0.66 |
-0.42 |
1.67 |
-0.41 |
| Cash and Cash Equivalents at End of the year |
1.53 |
2.19 |
2.61 |
0.94 |