2010-11 - Grasim

SAMR
AMRUDDHI SWASTIK
TRADING AND
INVESTMENTS LIMITED
CASH SH FLOW W STATEMENT TEMENT FOR THE YEAR ENDED 31ST T MARCH, 2011
`. in Thousand
For the year ended
For the year ended
31st March, 2011 31st March, 2010
A. Cash Flow w from Operating Activities
a. Net profit before tax and exceptional item 16,839.99 36,419.56
Depreciation 2,128.02 2,240.02
Interest Income (42.06) (249.51)
Dividend Income (8,223.32) (30,552.26)
(Profit)/Loss on Sale of Mutual Funds (514.26) -
b. Operating profit before working capital changes 10,188.37 7,857.81
Adjustment for:
Trade and other receivables (1.68) 5.20
Increase in Loans & Advances 298.48 -
Trade Payables 2,385.38 2,580.13
c. Cash generated from Operations 12,870.55 10,443.14
Direct taxes paid (Net) (2,455.83) (3,111.43)
Net Cash from Operating Activities before exceptional items 10,41
0,414.72
4.72 7,331
,331.71
B. Cash Flow from Investing
Activities
Purchases of Investments (593,274.28) (209,720.01)
Sale of Investments 573,983.33 1,720,433.98
Interest received 42.06 249.51
Dividend received 8,223.32 30,552.26
Profit/(Loss) on Sale of Mutual Funds 514.26
Net Cash from/ (used) in investing
Activities
(10,51
0,511.31)
1,541,515.7
5.74
C. Cash Flow from Financing Activities
Proceeds from Borrowings -
Repayment of borrowings (1,548,909.75)
Net Cash from/ (used in) Financing Activities
- (1,548,909.75)
D. Net increase/(decrease) in Cash & Cash equivalents
(96.59) (62.30)
Cash & Cash equivalents at beginning of the year 166.34
228.64
Cash & Cash equivalents at end of the year 69.75 166.34
(Cash and cash equivalents represent Cash and Bank Balance)
Note: Previous year figures have been regrouped/recast whereever necessary.
As per our report of even date attached to the Balance Sheet
For
AMRITLAL H. JAIN & CO.,
for SAMRUDDHI SWASTIK TRADING AND INVESTMENTS LIMITED
Chartered Accountants
AMRITLAL H.JAIN
G.K. Tulsian
Partner
Shailendra K. Jain
UJJAIN ANIL KUMAR LADHA Adesh Gupta
Dated : 29 April, 2011 Manager and Company Secretary Directors
170