2009-10 Annual Report - SPML

SPML INFRA LIMITEDSPML INFRA LIMITED (formerly Subhash Projects and Marketing Limited)CASH FLOW STATEMENT FOR THE YEAR ENDED 31st MARCH, 2010 (Contd...)2009-10Rs in “000”2008-09Rs in “000”C. Cash flows from financing activitiesRepayment of long term loan (208,294) (70,279)Proceeds from long term loan 29,439 140,858Proceeds from Short term loan (net) 118,226 1,702,108Interest paid (835,442) (863,099)Dividend paid ( including corporate dividend tax) (51,130) (51,665)Net cash from financing activities (947,201) 857,923Net increase in cash and cash equivalents (A + B + C) (171,804) (76,763)Cash and cash equivalents at the beginning of the year 242,342 319,105Cash and cash equivalents at the end of the year 70,538 242,342Components of Cash & Cash Equivalents*Cash-on-hand 27,866 47,532Cheques on Hand – 89,223Balances with Scheduled Banks on :Current Accounts 42,021 105,261Unpaid Dividend Account 651 32670,538 242,342Details of restricted cashUnpaid Dividend Account 651 326*Excluding fixed deposits with banks having maturity of more than three month 594,806 543,068As per our report of even dateFor S. R. BATLIBOI & CO.Firm Registration No. 301003EChartered AccountantsPer R. K. AGRAWALPartnerMembership No 16667Place: KolkataDate: May 29, 2010For SUNIL KUMAR GUPTA & COFirm Registration No. 003645NChartered AccountantsPer S. K. GUPTAPartnerMembership No 82486Place: KolkataDate: May 29, 2010For and behalf of the Board of DirectorsAnil Kr SethiChairmanSubhash Ch. SethiVice Chairman and Managing DirectorSushil Kr. SethiManaging DirectorB. N. ChoudharyExecutive Vice President (Finance) &Company Secretary66