2009-10 Annual Report - SPML

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SPML INFRA LIMITEDSPML INFRA LIMITED & ITS SUBSIDIARIES (formerly Subhash Projects and Marketing Limited)SCHEDULES FORMING PART OF THE CONSOLIDATED BALANCE SHEET AND PROFIT & LOSS ACCOUNT19. Previous Year Figures including those given in brackets have been regrouped / rearranged wherever considered necessary.As per our report of even dateFor S. R. BATLIBOI & CO.Firm Registration No.: 301003ECHARTERED ACCOUNTANTSPer R K AgrawalPartnerMembership No.16667Place : KolkataDate : 31st July, 2010For SUNIL KUMAR GUPTA & CO.Firm Registration No.: 003645NCHARTERED ACCOUNANTSPer S. K. GUPTAPartnerMembership No.82486Place: KolkataDate: 31st July, 2010For and on behalf of the BoardAnil Kr. SethiChairmanSubhash Ch. SethiVice Chairman and Managing DirectorSushil Kr. SethiManaging DirectorB N ChoudharyExecutive Vice President (Finance) &Company Secretary106
ANNUAL REPORT 2009-10SPML INFRA LIMITED & ITS SUBSIDIARIES (formerly Subhash Projects and Marketing Limited)CONSOLIDATED CASH FLOW STATEMENT FOR THE YEAR ENDED 31st MARCH, 20102009-10Rs in “000”2008-09Rs in “000”A. Cash flow from operating activitiesNet profit before taxation 524,982 800,224Adjustments for:Depreciation 247,349 206,206Loss on sale of fixed assets 14,379 711Interest Expense (Net) 825,558 954,026Provision for Diminution in Value of investments - 17Loss on Sale of Current Investments 1,950 -Provision for doubtful debts - 24,503Bad Debts/Sundry Balances written off 16,032 9,840Sundry Balances/Liabilities Written back (2,102) (46,891)1,103,166 1,148,413Operating profit before working capital changes 1,628,148 1,948,637Movements in working capital :Decrease / (Increase) in sundry debtors 424,178 (598,011)Decrease / (Increase) in inventories 429,563 1,009,726Decrease / (Increase) in Loan & Advances (685,390) (1,647,767)Increase / (Decrease) in Current liabilities (768,465) 89,531Increase / (Decrease) in Provisions 10,624 8,357(589,490) (1,138,164)Cash generated from / (used in) operations 1,038,658 810,473Direct taxes paid (net of refunds) (303,754) (217,527)Net cash from / (used in) operating activities 734,904 592,946B. Cash flows from investing activitiesPurchase of fixed assets (770,257) (1,201,443)Proceeds from sale of fixed assets 41,813 15,220Sales/(Purchase) of investments (Net) (219,179) 36,885Loans Given (Net) (288,326) (835,459)Advance Against Share Application Money 26,326 (137,670)Interest received 66,738 64,856Investment in Bank Fixed Deposit (92,264) (11,476)Net cash from / (used in) investing activities (1,235,148) (2,069,087)C. Cash flows from financing activitiesProceeds from contribution by Minorities 21,671 102,981Repayment of long term loan (334,630) (210,920)107
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Scaling new heightsSPML INFRA LIMIT
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SPML, creating a green footstep for
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Credentials and recognizationOutsta
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ENERGYINFRASTRUCTUREdesigns and eng
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Our Areas of OperationEPCEngineerin
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Car Parking solutions, Toll/Link Ro
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Board of DirectorsMr. Anil Kr. Seth
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DIRECTORS’ REPORTANNUAL REPORT 20
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Shri Sarthak Behuria was appointed
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Major Orders Awardedi) Rs. 209.56 C
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Meetings & AttendanceSix (6) Board
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(vi) Committee for regular Banking
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ANNUAL REPORT 2009-10D) Extra-Ordin
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ANNUAL REPORT 2009-10(xi) Liquidity
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AUDITORS’ REPORTANNUAL REPORT 200
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ANNUAL REPORT 2009-10(viii) We have
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SPML INFRA LIMITED (formerly Subhas
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ANNUAL REPORT 2009-10SPML INFRA LIM
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2009-10 Annual Report - SPML

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