2010-11 - Grasim
2010-11 - Grasim
2010-11 - Grasim
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HARISH CEMENT LIMITED<br />
CASH FLOW STATEMENT TEMENT FOR THE YEAR ENDED MARCH,20<br />
CH,20<strong>11</strong><br />
Amt in ` (Lacs)<br />
Current<br />
rent Year<br />
Pervious Year<br />
A. Cash Flow from Operating Activities<br />
Adjustments for:<br />
Advances and Receivables (2,197<br />
97.1<br />
.16)<br />
(150.27)<br />
Trade Payables (0.36) 255.89<br />
Net Cash from/(used in)Operating activities (2,197<br />
97.52)<br />
105.62<br />
B. Cash Flow from Investing Activities<br />
Purchases of Fixed Assets (2,255.87) (4,731.75)<br />
CWIP(Advances & Projet Dev. Expes) (356.36) (228.72)<br />
Sale of fixed assets 0.12 -<br />
Net Cash from/(used in) investing activities (2,612.1<br />
2.<strong>11</strong>)<br />
1) (4,960.47)<br />
C Cash Flow from Financing Activities<br />
Increase in working capital loan 46.37<br />
Borrowings from Holding Co. 4,773.49 4,8<strong>11</strong>.84<br />
Net Cash from/(used in) Financing activities 4,819.86<br />
4,8<strong>11</strong>.84<br />
D Net increase/(Decrease) in Cash and Cash equivalent 10.23<br />
(43.01)<br />
Cash and Cash equivalent at beginning of the year 2.76 45.77<br />
Cash and Cash equivalent at end of the year 12.99 2.76<br />
(Cash and cash equivalent represent cash and bank balances)<br />
For G.P.Kapadia & Co.<br />
Chartered Accountants<br />
Atul B. Desai (R.M.GUPTA) (P.K.JAIN)<br />
Partner Director Director<br />
Membership No. 30850<br />
Mumbai, 18 th April, 20<strong>11</strong><br />
<strong>11</strong>1 ⊳
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