KAMDHENU ISPAT LIMITED - Securities and Exchange Board of India

Particulars 01/04/2005 to Year Ended Year Ended
31/08/2005 March 31, 2005 March 31, 2004
CASH FLOW FROM INVESTING ACTIVITIES
Capital work in progress (5.73) (11.81)
Purchase of fixed assets (net) (82.33) (104.24) (225.02
Sale/(Purchase) of Investment (144.00) 1.90 3.5
Pre operative exps (7.41) (6.45)
Deferred revenue expenditure - (5.90)
Net cash used for Investing Activities (B) (95.46) (120.60) (221.52
CASH FLOW FROM FINANCING ACTIVITIES
Interest & Finance Charges (20.60) (57.07) (33.44)
Proceeds from Issue of Share Capital &Share Premium 222.77 —- 29.26
Share Application money received/(allotted) (222.77) 222.77 —
Net Proceeds/Repayments of loan term loans (5.88) 23.40 81.16
Net proceeds/repayment of short term loans (47.72) 25.37 5.49
Repayment/received of unsecured loan 11.31 209.00 (0.10)
Miscellaneous expenditure (12.00) (9.66) (2.10)
Net cash from Financing Activities (C) (74.89) 413.82 80.27
Net Increase in cash and cash equivalents (A+B+C) (71.20) 29.84 (17.64)
Cash and Cash equivalents at beginning of the year 103.14 73.30* 101.80
Cash and Cash equivalents at end of the year 31.94 103.13 84.16*
Note: 1. Figures in ( ) denotes cash outflow
2.* Difference is on account of regrouping of temporary overdraft of Rs.10.86 lacs for the year ended 31.03.2005.
3. The cash flow statement has been prepared in accordance with the requirement of Accounting Standard-3 “Cash
Flow Statement” issued by the Institute of Chartered Accountant of India.
Annexure – VI
Statement of dividend paid:
76
Rs. in lacs
Particulars For the year/period ended
August March March March March March
31,2005 31, 2005 31, 2004 31, 2003 31, 2002 31, 2001
On Equity share capital Nil Nil Nil Nil Nil Nil
Paid up share capital - - - - -
Face value (Rs.) - - - - - -
Rate of Dividend % - - - - - -
Amount of Dividend - - - - - -
Corporate Dividend tax - - - - - -