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SUJANA METAL PRODUCTS LIMITED<br />
For the Eighteen Months For the Year<br />
Period ended 31.03.2011 ended 30.09.2009<br />
C. CASHFLOW FROM FINANCING ACTIVITIES<br />
Proceeds from issue of Share Capital 5,730.49 —<br />
Share Premium Received<br />
(Net of GDR issue expenses of Rs.164.76 lakhs) 20,707.93 —<br />
Share Application Money Received — 1,580.56<br />
Share Warrants Money Refunded — (619.20)<br />
Proceeds from borrowings 32,679.88 36,003.52<br />
Repayment of borrowings (27,156.32) (1,374.42)<br />
Proceeds from working capital borrowings (net) 6,844.00 16,420.68<br />
Share issue expenses paid (8.31) —<br />
(Repayment) of /Proceeds from Unsecured Loans (8,237.98) 5,761.98<br />
Interest and finance charges paid<br />
(Excluding interest capitalised of Rs.Nil<br />
(30.09.2009 Rs.416.97 lakhs) (18,827.14) (10,143.26)<br />
Dividend Paid (35.32) (44.15)<br />
Dividend Distribution Tax Paid (15.94) (0.82)<br />
NET CASH GENERATED FROM FINANCING ACTIVITIES (C) 11,681.29 47,584.89<br />
NET INCREASE IN CASH AND CASH EQUIVALENTS (A+B+C) 3,479.97 1,420.61<br />
CASH AND CASH EQUIVALENTS AT THE BEGINNING<br />
OF THE PERIOD/YEAR 4,366.21 2,943.76<br />
Exchange difference on translation of foreign currency cash<br />
and cash equivalents (8.31) 1.84<br />
CASH AND CASH EQUIVALENTS AT THE END OF<br />
THE PERIOD/YEAR 7,837.87 4,366.21<br />
Notes: i)<br />
(ii)<br />
(iii)<br />
The Cash Flow Statement is prepared in accordance with the indirect method stated in Accounting Standard 3 on Cash<br />
Flow Statements and presents the cash flows by operating, investing and financing activities.<br />
Cash and cash equivalents include restricted balances of Rs.5,325.55 lakhs (30.09.2009 - Rs.2,884.81 lakhs) is deposits<br />
pledged with banks against letters of credits and guarantees issued.<br />
Figures in brackets represent outflows.<br />
In terms of our report attached<br />
For and on behalf of the Board<br />
For Deloitte Haskins & Sells<br />
Chartered Accountants R K Birla S.Hanumantha Rao<br />
(Reg. No. 008072S) Managing Director Director - Finance<br />
C R Rajagopal V R Chary Shaik Ibraheem<br />
Partner Chief Financial Officer Company Secretary<br />
Place: Hyderabad<br />
Place: Hyderabad<br />
Date: May 30, 2011 Date: May 30, 2011<br />
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