view / download the documents. - til india

184Cash Flow Statement for the year ended 31st March, 2011NRS ` NRS `Year EndedYear Ended31st March, 2011 31st March, 2010Year Ended31st March, 2011Year Ended31st March, 2010C. CASH FLOW FROM FINANCINGACTIVITIES *Issue of Share Capital 8,320,000 5,200,000Dividend Paid (1,748,000) (1,092,500)Tax on Dividend (92,000) (57,500)Net Cash Used In Financing6,480,000 4,050,000 - -ActivitiesNet Increase In Cash And Cash(14,097,776) (8,811,110) 5,225,940 3,266,214Equivalents (A+B+C)Cash and Cash Equivalents as at20,252,391 12,657,744 15,026,451 9,391,532the beginning of the yearCash and Cash Equivalents asat the close of the year6,154,615 3,846,634 20,252,391 12,657,745Notes : 1) The above Cash Flow Statement has been prepared under the ‘Indirect Method’ as set out in the Accounting Standard - 3 on Cash Flow Statementissued by the Institute of Chartered Accountants of India.NRS ` NRS `31.03.2011 31.03.2011 31.03.2010 31.03.20102) Cash and Cash EquivalentsCash and Cheques in hand 77,037 48,148 79,044 49,402Balance with Scheduled BanksOn Current Accounts 6,077,578 3,798,485 20,173,348 12,608,3426,154,615 3,846,634 20,252,391 12,657,745The above Cash Flow Statement has been compiled from and is based on the audited accounts of TNPL for the Year ended 31st March, 2011This is the Cash Flow Statement referred to in our report of even date.As Per Our Report of Even DateRaju Sibakoti, FCAPartner,For and on behalf ofJBRH and Company,Chartered AccountantsPlace : KathmanduDate : 21st April, 2011For and on behalf of Board of DirectorsAloke BanerjeeDirectorS. K. BhattacharyaDirector