<strong>SPML</strong> INFRA LIMITED<strong>SPML</strong> INFRA LIMITED (formerly Subhash Projects and Marketing Limited)CASH FLOW STATEMENT FOR THE YEAR ENDED 31st MARCH, 20<strong>10</strong> (Contd...)<strong>2009</strong>-<strong>10</strong>Rs 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,<strong>10</strong>8Interest 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,<strong>10</strong>5Cash 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 <strong>10</strong>5,261Unpaid 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. 30<strong>10</strong>03EChartered AccountantsPer R. K. AGRAWALPartnerMembership No 16667Place: KolkataDate: May 29, 20<strong>10</strong>For SUNIL KUMAR GUPTA & COFirm Registration No. 003645NChartered AccountantsPer S. K. GUPTAPartnerMembership No 82486Place: KolkataDate: May 29, 20<strong>10</strong>For 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
<strong>SPML</strong> INFRA LIMITED (formerly Subhash Projects and Marketing Limited)ANNUAL REPORT <strong>2009</strong>-<strong>10</strong>BALANCE SHEET ABSTRACT AND COMPANY’S GENERAL BUSINESS PROFILEI. Registration DetailsRegistration No. 1 2 2 2 8 State Code 5 5Balance Sheet Date 3 1 0 3 2 0 1 0II. Capital raised during the year (Amount in Thousand)Public Right Issue N I L Bonus Issue N I LPrivate Placement N I LIII. Position of Mobilisation and Deployment of Funds (Amount in Thousand)Total Liabilities 8 1 2 1 9 6 5 Total Assets 8 1 2 1 9 6 5Sources of FundsPaid-up Share Capital 8 1 9 4 5 Reserve & Surplus 3 9 8 7 5 8 8Secured Loans 2 5 9 3 1 4 8 Unsecured Loans 1 3 1 7 1 6 9Deferred Tax 1 4 2 1 1 5Application of FundsNet Fixed Assets 1 1 0 2 3 4 1 Investment 1 0 7 8 7 4 5Net Current Assets 5 9 4 0 8 7 9 Miscellaneous Expenditure 0IV. Perfomance of CompanyTurnover 1 4 1 3 7 3 3 7 Total Expenditure 1 3 5 6 4 9 7 5Profit/Loss before tax 5 5 2 8 6 7 Profit/Loss after tax 5 1 8 5 2 3Earning per Share (in Rs.) 1 4 1 5 Dividend Rate (%) 4 0V. Generic Names of three principle Product/Services of Company (As per monetary terms)Item Code No. (ITC Code) N I LProduct Description“Engineering, General procurement,Construction & Wind Power Generation”67