Annual Report 2011 - NFDC

jeefMe ©He³eeW ceWefJeJejCe Particulars Year 2011-12 Year 2010-11I. Òe®eeueve ieefleefJeefOe³eeW mes jeskeÀæ[ ÒeJeen I. Cash Flows From OperatingActivitieskeÀjeOeeve leLee DemeeOeejCe ceoeW kesÀ Henues Meg×ueeYeNet Profit Before Taxation andExtraordianry Items(keÀ) mecebpeve nsleg : (a) Adjustments for :mLee³eer HeefjmecHeefle³eeW keÀer efye¬eÀer Hej neefve Loss on Sale of Fixed Assets 16,14,586HeefjmecHeefÊe³eeW keÀer neefve JeeefHemeImpairment of Asset Writtenback(3,34,539)4,07,63,120 1,68,63,399yeÆs Keeles ceW [eueer ieF& mLee³eer HeefjmecHeefÊe³eeb Fixed Assets Written off 59,02,389cetu³eÛeme Deewj neefve Depreciation & Impairment 1,13,47,288 81,30,550GHeoeve kesÀ efueS ÒeeJeOeeve Provision for Gratuity 39,66,742 (9,30,464)ígÆer Yegieleeve keÀe ÒeeJeOeeveProvision for LeaveEncashment31,99,371 (7,49,188)efJeefJeOe osveoejeW keÀe ÒeeJeOeeve Provision for Sundry Debtors 1,00,36,000 25,14,005$eÝCe SJeb DeefûeceeW kesÀ efueS ÒeeJeOeeveProvision for Loans and– 3,20,325AdvancesJ³eepe Dee³e Interest Income (5,33,90,061) (2,55,14,206)J³eepe J³e³e Interest Expenses 6,06,243 3,13,471HeefjmecHeefÊe³eeW keÀer efye¬eÀer Hej ueeYe Profit on Sale of Assets – (1,67,005)yeÆs Keeles ceW [eues ie³es ÒeejeqcYekeÀ J³e³e Preliminary Expensess Writtenoff17,76,227kegÀue (keÀ) Total of (a) (1,52,75,754) (1,60,82,512)keÀe³e&Meerue Hetbpeer ceW HeefjJele&ve kesÀ Henues Òe®eefuele Operating Cash Profit Before2,54,87,366 7,80,887jeskeÀ[Working Capital Changes(Ke) mecebpeve nsleg : (b) Adjustments for :mecHeefÊe met®eer ceW (Je=ef×)/keÀceer(Increase)/Decrease inInventoriesefJeefJeOe osveoejeW ceW (Je=ef×)/keÀceer$eÝCe SJeb DeefûeceeW ceW (Je=ef×)/keÀceer$eÝCe SJeb DeefûeceeW ceW (Je=ef×)/keÀceerefJeefJeOe osveoejeW leLee Dev³e os³eeW ceW (Je=ef×)/keÀceerjeskeÀæ[ ÒeJeen efJeJejCe 31 cee®e& 2012 keÀer meceeHle DeJeefOe HejCASH FLOW STATEMENT FOR THE YEAR ENDED 31 ST MARCH 2012(Increase) / Decrease inSundry Debtors(Increase)/Decrease inLoans & Advances(Increase)/ Decrease inOther Current AssetsIncrease/ (Decrease) inSundry Creditors and OtherPayables45,46,683 (94,552)17,89,59,967 (53,96,75,437)(3,35,34,651) (10,66,64,416)(49,36,168) (21,21,972)7,97,68,061 1,16,79,28,560efHeÀ®ej efHeÀuceeW keÀe HeefjMeesOeve Amortization of Feature Films –Amount in `kegÀue (Ke) Total of (b) 22,48,03,892 51,93,72,183Òe®eueveeW Üeje GlHeVe jeskeÀ[Cash Generated From25,02,91,258 52,01,53,070OperationsDee³ekeÀj Yetieleeve Income Tax paid (3,53,59,880) (4,03,22,978)DemeeOeejCe ceoeW kesÀ Henues jeskeÀæ[ ÒeJeen Cash Flows Before Extraordinary21,49,31,378 47,98,30,092ItemDeemLeeefiele jepemJe J³e³e Deferred Revenue Expenditure – (17,76,227)Òe®eeueve ieefleefJeefOe³eeW mes Meg× jeskeÀ[ (keÀ)Net Cash From OperatingActivities (a)21,49,31,378 47,80,53,86537th Annual Report 2011–12 43