Rs in Cr |
Mar 2011 |
Mar 2010 |
Jun 2009 |
Mar 2008 |
Sep 2006 |
Cash and Cash Equivalents at Beginning of the year |
3.68 |
6.74 |
5.01 |
8.44 |
4.74 |
Cash Flow From Operating Activities |
Net Profit before Tax and Extraordinary Items |
1.29 |
8.71 |
12.50 |
-22.10 |
11.98 |
Adjustments : |
Depreciation |
7.37 |
7.15 |
12.27 |
11.53 |
9.49 |
Interest (Net) |
0.00 |
-0.81 |
-2.38 |
-1.57 |
-1.93 |
Dividend Received |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
P/L on Sales of Assets |
0.03 |
0.01 |
0.03 |
0.05 |
0.03 |
P/L on Sales of Invest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Prov. and W/O (Net) |
0.00 |
0.00 |
0.00 |
0.00 |
0.25 |
P/L in Forex |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fin. Lease and Rental Charges |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Others |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Adjustments (PBT and Extraordinary Items) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit before Working Capital Changes |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Adjustments : |
Trade and 0ther Receivables |
-44.48 |
1.26 |
-22.44 |
-24.16 |
-17.28 |
Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Trade Payables |
-25.80 |
109.19 |
-83.33 |
105.87 |
6.19 |
Loans and Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Stock on Hire |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Leased Assets Net of Sale |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Trade Bill(s) Purchased |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Change in Borrowing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Change in Deposits |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Others |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Adjustments (OP before Working Capital Changes) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Cash Generated from/(used in) Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Adjustments : |
Interest Paid(Net) |
14.05 |
7.71 |
14.42 |
9.48 |
4.53 |
Direct Taxes Paid |
-0.46 |
-0.06 |
-0.67 |
-1.91 |
-0.53 |
Advance Tax Paid |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Others |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Adjustments(Cash Generated from/(used in) Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Cash Flow before Extraordinary Items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Extraordinary Items : |
Excess Depreciation W/b |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Premium on Lease of land |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Payment Towards VRS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Prior Year's Taxation |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Gain on Forex Exch. Transactions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Others |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Extraordinary Items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Cash from Operating Activities |
-66.05 |
4.87 |
-16.14 |
-3.87 |
10.89 |
Cash Flow from Investing Activities |
Investment in Assets : |
Purchased of Fixed Assets |
-9.53 |
-1.71 |
-0.70 |
-6.81 |
-18.40 |
Sale of Fixed Assets |
0.05 |
0.01 |
0.15 |
0.21 |
0.16 |
Capital WIP |
-0.61 |
-0.73 |
-0.13 |
1.73 |
6.26 |
Capital Subsidy Received |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial / Capital Investment : |
Purchase of Investments |
-4.00 |
-0.45 |
0.00 |
-6.09 |
-0.01 |
Sale of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Investment Income |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Interest Received |
2.42 |
0.81 |
2.38 |
1.57 |
1.93 |
Dividend Received |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Invest.In Subsidiaires |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Loans to Subsidiaires |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Investment in Group Cos. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Issue of Shares on Acquisition of Cos. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Cancellation of Investment in Cos. Acquired |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Acquisition of Companies |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Inter Corporate Deposits |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Others |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Cash used in Investing Activities |
-11.67 |
-2.06 |
1.72 |
-9.39 |
-10.06 |
Cash Flow From Financing Activities |
Proceeds : |
Proceeds from Issue of shares (incl. share premium) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Proceed from Issue of Debentures |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Proceed from 0ther Long Term Borrowings |
94.17 |
0.00 |
40.90 |
10.99 |
5.33 |
Proceed from Bank Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Proceed from Short Tem Borrowings |
4.16 |
5.66 |
0.00 |
8.47 |
2.12 |
Proceed from Deposits |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Share Application Money |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Cash/Capital Investment Subsidy |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Loans from a Corporate Body |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Payments : |
Share Application Money Refund |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
On Redemption of Debenture |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Of the Long Tem Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Of the Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Of Financial Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend Paid |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Shelter Assistance Reserve |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Interest Paid |
-14.05 |
-7.71 |
-14.42 |
-9.62 |
-4.57 |
Others |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Cash used in Financing Activities |
84.28 |
-5.87 |
16.15 |
9.84 |
2.88 |
Net Inc./(Dec.) in Cash and Cash Equivalent |
6.56 |
-3.06 |
1.73 |
-3.43 |
3.71 |
Cash and Cash Equivalents at End of the year |
10.24 |
3.69 |
6.74 |
5.01 |
8.44 |