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 |