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EXCEL CROP CARE LIMITED C O N T E N T S - BSE

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ANNUAL REPORT 2009-10 Gujarat Narmada Flyash Company Ltd<br />

CASH FLOW STATEMENT FOR THE YEAR ENDED 31ST MARCH, 2010<br />

A . CASH FLOW FROM OPERATING ACTIVITIES &<br />

NET PROFIT/LOSS AFTER TAX PROVISION<br />

ADJUSTMENT MADE FOR:<br />

MISCELLANEOUS EXPENDITURE W/O<br />

DEPRECIATION WRITTEN OFF<br />

INCOME TAX PROVISION<br />

OPER.PROFIT BEFORE CHANGE IN WORKING<br />

CAPITAL<br />

ADJUSTMENTS MADE FOR:<br />

TRADE PAYABLES<br />

SUNDRY DEBTORS<br />

CASH GENARTED FROM OPERATIONS<br />

INTEREST PAID<br />

SERVICE TAX PROVISION<br />

NET CASH FLOW FROM OPERATING ACTIVITIES<br />

B. CASH FLOW FROM INVESTING ACTIVITIES :<br />

SALE/PURCHASE OF INVESTMENTS<br />

PURCHASE OF COMPUTER<br />

NET CASH FLOW FROM INVESTING ACTIVITIES<br />

C. CASH FLOW FROM FINANCING ACTIVITIES :<br />

Investments<br />

2009-10 2008-09<br />

RS RS RS RS<br />

14,515<br />

- -<br />

570,045 -<br />

570,045<br />

- -<br />

-<br />

(600,000)<br />

(600,000)<br />

570,045<br />

584,560<br />

- -<br />

- - -<br />

584,560<br />

- -<br />

- - -<br />

584,560<br />

(500,000)<br />

- -<br />

(15,440)<br />

- -<br />

PROCEDS FROM LOAN & ADVANCES -<br />

NET CASH FLOW FROM FINANCING ACTIVITIES -<br />

6,355<br />

570,045<br />

576,400<br />

-<br />

576,400<br />

-<br />

576,400<br />

(500,000)<br />

76,400<br />

-

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