Year : 2010-11 - CCL

__________________________________________________ CENTRAL COALFIELDS LIMITED
B
CASH FLOW FROM INVESTING ACTIVITIES
Purchased/Acquisition of Fixed Assets 356.66 –20578.83
(Net of Adjustment)
Interest on Short Term Deposit 13965.76 12776.54
Redemption of Tax Free Power Bonds 942.30 942.30
Interest on Surplus Fund Parked with CIL 949.61 1402.73
Interest on Investment (Tax Free Bonds) 460.55 541.59
—————— 16674.88 ————— –4915.67
C
CASH FLOW FROM FINANCING ACTIVITIES
World Bank Loan through CIL (Exchange Fluctuation) 635.06 –1187.69
Repayment of World Bank Loan –1347.97 –1277.04
Repayment of CIL Loan 0.00 –15727.44
Interest & Finance Charges –1052.89 –1924.64
—————— –1765.80 ————— –20116.81
—————— ——————
Net Increase/Decrease in Cash and Cash Equivalent –2423.85 79112.36
(A+B+C) —————— ——————
Cash and Cash equivalent as on 01.04.2010 260700.75 181588.39
(Refer to Sch. K of the Balance Sheet)
Cash and Cash equivalent as on 31.03.2011 258276.90 260700.75
(Refer to Sch. K of the Balance Sheet)
—————— ——————
–2423.85 79112.36
—————— ——————
Sd/- Sd/- Sd/- Sd/-
C. V. N.Gangaram T. K. Sen A. Chatterjee R. K. Saha
Company Secretary General Manager (Finance) Director (Finance) Chairman-cum-Managing Director
Place : Ranchi
Dated : 17.05.2011
Place : Ranchi
Dated : 17.05.2011
In terms of our report of even date
For M/s V. K. Jindal & Co.
Chartered Accountants
Sd/-
(R. S. Agarwal)
Partner
(M. no. 076081)
(Firm ICAI Reg. No. 001468 C)
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