| Rs in Cr |
Mar 2011 |
Mar 2010 |
| Cash and Cash Equivalents at Beginning of the year |
3.56 |
1.15 |
| Cash Flow From Operating Activities |
| Net Profit before Tax and Extraordinary Items |
-16.73 |
0.40 |
| Adjustments : |
| Depreciation |
12.21 |
7.84 |
| Interest (Net) |
0.00 |
0.00 |
| Dividend Received |
-0.01 |
0.00 |
| P/L on Sales of Assets |
0.00 |
0.00 |
| P/L on Sales of Invest |
-0.01 |
-0.05 |
| 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 |
-20.42 |
-32.62 |
| Inventories |
0.00 |
0.00 |
| Trade Payables |
4.99 |
6.94 |
| Loans and Advances |
0.00 |
0.00 |
| 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) |
5.54 |
2.63 |
| Direct Taxes Paid |
-0.23 |
-0.02 |
| 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 |
-13.64 |
-15.58 |
| Cash Flow from Investing Activities |
| Investment in Assets : |
| Purchased of Fixed Assets |
-56.51 |
-29.62 |
| Sale of Fixed Assets |
0.03 |
6.83 |
| Capital WIP |
0.00 |
0.00 |
| Capital Subsidy Received |
0.00 |
0.00 |
| Financial / Capital Investment : |
| Purchase of Investments |
0.00 |
0.00 |
| Sale of Investments |
0.02 |
0.05 |
| Investment Income |
-0.02 |
0.00 |
| Interest Received |
0.04 |
0.01 |
| Dividend Received |
-0.01 |
0.00 |
| 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 |
-58.69 |
-22.73 |
| 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 |
0.00 |
0.00 |
| Proceed from Short Tem Borrowings |
-2.29 |
3.48 |
| 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 |
63.16 |
48.93 |
| 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 |
-1.28 |
-0.66 |
| Shelter Assistance Reserve |
0.00 |
0.00 |
| Interest Paid |
0.00 |
-3.68 |
| Others |
2.69 |
-20.74 |
| Net Cash used in Financing Activities |
70.56 |
40.72 |
| Net Inc./(Dec.) in Cash and Cash Equivalent |
-1.77 |
2.41 |
| Cash and Cash Equivalents at End of the year |
1.78 |
3.56 |