OPTO CIRCUITS (INDIA) LIMITED, BANGALORE. CONSOLIDATED CASH FLOW STATEMENT AS ON 31.03.2006 I. Cash flow from operating activities Net pr<strong>of</strong>it before tax & extraordinary items Adjustments for non operating items 31.03.2006 31.03.2005 Rs. Rs. 395,671,173 206,341,258 (Amortisation and other non cash items) Depreciation & other non cash items 23,222,994 17,832,395 Dividend received for the year (53,067) (50,398) Interest paid on borrowings 52,253,546 36,921,609 Interest received on Fixed Deposit (4,502,068) (2,994,419) Pr<strong>of</strong>it on Sale <strong>of</strong> Fixed Assets (31,591,488) - 435,001,090 258,050,445 Adjustments for working capital (Increase)/Decrease in inventories (345,475,192) (181,959,323) (Increase)/Decrease in loans & advances (77,050,912) (24,288,952) (Increase)/Decrease in sundry debtors (299,882,880) (42,802,858) Increase/(Decrease) in current liabilities 325,391,860 145,716,108 Cash operating pr<strong>of</strong>it/(loss) before income tax 37,983,966 154,715,420 Income tax (4,472,724) (6,765,000) Cash flow from operating activities before extraordinary items 33,511,242 147,950,420 Extraordinary items Previous year transaction (13,626,324) (20,817,120) Net cash flow from operations II. Cash Flow From Investing Activities 19,884,918 127,133,300 Dividend Income 53,067 50,398 Interest received on Fixed Deposit (3,098,192) 2,994,419 Sale <strong>of</strong> Fixed Assets 46,811,692 2,307,384 Proceeds from sale <strong>of</strong> investments(net) (242,472,952) 44,045,326 Total inflow <strong>of</strong> cash from investing activities (198,706,385) 49,397,527 Purchase <strong>of</strong> Fixed Assets (34,825,650) (44,331,268) Product development expenses (13,843,720) Net cash flow from investing activities (247,375,755) 5,066,259 III.Cash Flow From Financing Activities Proceeds from long term borrowings 422,697,400 Net proceeds from short term borrowings 6,699,054 Inflow <strong>of</strong> cash 422,697,400 6,699,054 Interest paid on borrowings (52,253,545) (36,921,609) Dividend paid (125,361,095) (67,833,776) Corporate dividend tax (18,220,913) (9,112,314) Net cash flow from financing activities 226,861,847 (107,168,645) Total increase in cash & cash equivalents during the year (628,990) 25,030,914 Cash & cash equivalents at the beginning <strong>of</strong> the year 102,175,959 77,145,045 Cash & cash equivalents at the end <strong>of</strong> the year 101,546,970 102,175,959 100
CAUTIONARY STATEMENT : Statements made in this Annual Report describing the Company's objectives, projections, estimates, expectations may be "Forward looking statements" within the meaning <strong>of</strong> applicable securities laws & regulations. Actual results could differ from those expressed or implied. Important factors that could make a difference to the Company's operations include economic conditions affecting demand supply and price conditions in the domestic & overseas markets in which the company operates, changes in the government regulations, tax laws & other statutes & other incidental factors. 101 DISCLAIMER AND LOTUS BYLINE LOTUS KNOWLWEALTH Concept, Research and Content by Lotus Knowlwealth Pvt.Ltd. E-mail: consulting@lotusknowlwealth.com Tel.: +91-22-32970259 Processed & Printed by Paramount Color Graphics E-mail : print@paramountcolor.com Tel : +91-80-231 00 666
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BOARD OF DIRECTORS AUDITORS COMPANY
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4 INDEX Showcase - Key Milstones 3
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6 BRAINS TRUST Meet the Management
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8 BUSINESS MODEL Driving Growth thr
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10 BUSINESS MODEL Driving Growth th
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12 ADVANCED MICRONIC DEVICES LTD. E
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14 INORGANIC GROWTH A Growth Driver
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16 PRODUCT PROFILE Heart surgery ha
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Tete'a-Tete' with Dr. Michael Orlow
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20 BUSINESS STRATEGIST “R&D is a
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22 OUR OFFICES International Sales
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24 Transcending the Number Barrier
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26 5YEAR FINANCIAL SUMMARY & KEY RA
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28 WHAT THE NUMBERS SAY Key Ratios
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30 WEALTH CREATION Total shareholde
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COMPANY PERFORMANCE Your company ha
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were reasonable and prudent so as t
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CORPORATE GOVERNANCE Mr. Mahesh Pat
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CORPORATE GOVERNANCE The committee
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CORPORATE GOVERNANCE ( E) The Compa
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42 CORPORATE GOVERNANCE BSE NSE Dat
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CORPORATE GOVERNANCE 44 CERTIFICATE
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ANNEXURE TO THE AUDITOR'S REPORT (R
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48 Opto Financial Statement
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