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