Rs in Cr |
Mar 2012 |
Mar 2011 |
Mar 2010 |
Mar 2009 |
Cash and Cash Equivalents at Beginning of the year |
3.79 |
1.79 |
1.49 |
3.72 |
Cash Flow From Operating Activities |
Net Profit before Tax and Extraordinary Items |
0.70 |
7.17 |
0.97 |
-1.81 |
Adjustments : |
Depreciation |
0.00 |
0.00 |
6.65 |
6.75 |
Interest (Net) |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend Received |
0.00 |
0.00 |
0.00 |
0.00 |
P/L on Sales of Assets |
0.00 |
0.00 |
-0.31 |
-0.46 |
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 |
0.00 |
-5.32 |
1.85 |
Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
Trade Payables |
0.00 |
0.00 |
11.46 |
-1.99 |
Loans and Advances |
0.00 |
0.00 |
-0.66 |
1.09 |
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 |
0.00 |
10.24 |
10.48 |
Direct Taxes Paid |
0.00 |
0.00 |
-0.21 |
-0.34 |
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 |
-0.02 |
-0.03 |
Net Cash from Operating Activities |
13.64 |
21.13 |
17.51 |
14.75 |
Cash Flow from Investing Activities |
Investment in Assets : |
Purchased of Fixed Assets |
0.00 |
0.00 |
-0.73 |
-11.27 |
Sale of Fixed Assets |
0.00 |
0.00 |
1.57 |
0.76 |
Capital WIP |
0.00 |
0.00 |
-3.28 |
-6.83 |
Capital Subsidy Received |
0.00 |
0.00 |
0.00 |
0.00 |
Financial / Capital Investment : |
Purchase of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.08 |
0.30 |
Dividend Received |
0.00 |
0.00 |
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 |
-5.97 |
-3.44 |
-2.25 |
-17.02 |
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 |
-6.63 |
-0.45 |
Proceed from Bank Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
Proceed from Short Tem Borrowings |
0.00 |
0.00 |
3.19 |
6.92 |
Proceed from Deposits |
0.00 |
0.00 |
0.00 |
0.00 |
Share Application Money |
0.00 |
0.00 |
0.00 |
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 |
-1.82 |
Shelter Assistance Reserve |
0.00 |
0.00 |
0.00 |
0.00 |
Interest Paid |
0.00 |
0.00 |
-10.24 |
-4.61 |
Others |
-8.28 |
-15.69 |
-0.18 |
0.00 |
Net Cash used in Financing Activities |
-8.28 |
-15.69 |
-14.95 |
0.04 |
Net Inc./(Dec.) in Cash and Cash Equivalent |
-0.61 |
2.00 |
0.30 |
-2.23 |
Cash and Cash Equivalents at End of the year |
3.19 |
3.79 |
1.79 |
1.49 |