Annual Reports - Indraprastha Gas Limited
Annual Reports - Indraprastha Gas Limited
Annual Reports - Indraprastha Gas Limited
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CASH FLOW STATEMENT FOR THE YEAR ENDED MARCH 31, 2009<br />
For the year ended For the year ended<br />
PARTICULARS March 31, 2009 March 31, 2008<br />
(Rs.) (Rs.)<br />
A. CASH FLOW FROM OPERATING ACTIVITIES<br />
Net Profit Before Tax 2,588,601,703 2,608,955,049<br />
Add:<br />
Depreciation for the year 674,335,952 625,767,189<br />
Unrealised foreign exchange loss 9,121,327 -<br />
Assets written off 330,428 7,656,565<br />
Provision for inventory obsolescence/ written off 5,049,854 4,509,290<br />
Provision for doubtful debts 865,500 1,025,676<br />
Less:<br />
34<br />
3,278,304,764 3,247,913,769<br />
Income from Short Term Deposits with Banks 150,249,969 78,950,614<br />
Income from Mutual Fund Investments 68,420,479 85,864,790<br />
Unrealised foreign exchange gain - 5,387,706<br />
Operating Profit before Working Capital Changes 3,059,634,316 3,077,710,659<br />
Deposits received during the year (Net) 197,068,994 14,472,015<br />
(Increase)/ Decrease in current assets<br />
Debtors (93,174,851) (39,204,975)<br />
Other current assets (2,301,996) (9,682,023)<br />
Loans and Advances (69,156,573) (72,174,410)<br />
Inventories (13,303,627) (25,382,090)<br />
Increase/(Decrease) in current<br />
liabilities and provisions<br />
Current liabilities and Provisions 65,826,457 52,604,950<br />
Cash generated from operating<br />
activities before taxes 3,144,592,720 2,998,344,126<br />
Taxes paid (net) (958,293,136) (954,121,077)<br />
Net Cash from Operating Activities 2,186,299,584 2,044,223,049
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