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132Cash Flow Statement for the year ended 31st March, 2011(` in ‘000)Year ended 31.03.2011 Year ended 31.03.2010A. CASH FLOW FROM OPERATING ACTIVITIESNet Profit/(Loss) Before Tax 337,977 (15)Adjustments for :Depreciation and Amortisation 141,390 -Bad Debts,Advances etc Written off 9,143 -(Profit)/Loss on Sale of Fixed Assets (Net) (16,876) -Interest Expenses (Net) 177,033 -Preliminary Expenses Written off - 8Unrealised Foreign Exchange (Gain)/Loss (Net) (10,216) -300,474 8Operating Profit/(Loss) before Working Capital Changes 638,451 (7)Adjustments for :Trade and Other Receivables (157,944) -Inventories (1,287,476) -Loans and Advances and Other Current Assets (26,359) 20Trade Payable 393,548 2(1,078,231) 22Cash Generated from Operations (439,780) 15Direct Taxes Paid (109,985) -Net Cash (Used in)/from Operating Activities (549,765) 15B. CASH FLOW FROM INVESTING ACTIVITIESPurchase of Fixed Assets (306,479) -Proceeds from Sale of Fixed Assets 74,182 -Net Cash (Used in)/from Investing Activities (232,297) -
Overview Performance Reviews Governance Financials133Annual Report 2010-11Cash Flow Statement for the year ended 31st March, 2011 (Contd.)(` in ‘000)Year ended 31.03.2011 Year ended 31.03.2010C. CASH FLOW FROM FINANCING ACTIVITIESInterest Paid (163,312)Proceeds from Long Term borrowings 10,039Repayment of Long Term borrowings (492,059)Increase in Cash Credit and other short term borrowings (Net) 1,428,008 (15)Net Cash (Used in) from Financing Activities 782,676 (15)Net Increase/ (Decrease) In Cash And Cash Equivalents614 -(A+B+C)Cash and Cash Equivalents as at the beginning of the year (Schedule ‘H’) 11 11Cash and Cash Equivalents as at the close of the year (Schedule ‘H’ ) 625 11Notes : 1)The above Cash Flow Statement has been prepared under the ‘ Indirect Method ‘ as set out in the Accounting Standard - 3 on Cash Flow Statements.2) The above Cash Flow Statement does not reflect transfer of Assets and Liabilities amounting to ` 3,044,068 thousand and ` 2,085,672 thousandrespectively from TIL Ltd pursuant to the Scheme of Arrangement indicated in Note 3 on Schedule ‘N’, being non cash in nature.3) The Schedules referred to above forms an integral part of the Cash Flow Statement .4) The figures for the current year are not comparable with those of the previous year as the figures for current year include transactions arising fromtransfer of undertaking of TIL Limited pertaining to dealership business of Caterpillar to the Company with effect from 1st April, 2010, referred toin Note 3 on Schedule ‘N’ .This is the Cash Flow Statement referred to in our report of even date.For and on behalf of Board of DirectorsFor PRICE WATERHOUSEFirm Registration No. 301112EChartered AccountantsG.V.R. MurthyP. Law Joint Managing DirectorPartnerMembership No.51790Kolkata16th May, 2011.Sumit MazumderChairman & Managing DirectorAloke BanerjeeDirector Finance
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“We make our customers more profi
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