Shriram City Union Finance Limited - Karvy

Particulars(Increase) / decrease in other loans andadvances(` in lakhs)For the year ended March 31,2011 2010 2009 2008 2007(931.92) 4,708.39 2,239.18 (2,111.58) (1,734.19)Increase / (decrease) in current liabilities 23,690.91 13,272.04 4,078.50 (2,119.00) 10913.48Cash generated from operations (173,741.42) (58,154.50) (65,430.87) (92,733.06)(68,295.86)Direct taxes paid (net of refunds) (11,127.69) (9,197.57) (6,450.11) (6,522.66) (3,154.36)Net cash used in operating activities (A) (184,869.11) (67,352.07) (71,880.98) (99,255.72)(71,450.22)B. Cash flows from investing activitiesInvestment in Fixed deposits (net) 7,992.17 (12,665.70) (5,855.70) 52.63 42.27Purchase of fixed assets and intangibles (1,663.61) (1,058.11) (879.02) (670.26) 13.80Proceeds from sale of fixed assets 2.52 2,269.20 59.93 1.81 (368.18)Purchase of Investment (200.00) - - - -Investment in subsidiary company (250.00) - (4.55) (4.99) -Proceeds from sale of investment insubsidiary company - - - 4.55 -Proceeds from sale of investments - 1,905.00 3.00 59.50 -Interest received on current and long terminvestments and interest on fixed deposits 270.70 1,203.65 258.14 228.64 302.65Dividend received - 444.91 56.47 46.06 65.27Net cash used in investing activities (B) 6,151.78 (7,901.05) (6,361.73) (282.06) 55.81C. Cash Flows from financing activitiesProceeds from issue of equity share capitalincluding securities premium & Shareapplication 133.05 10,317.48 12,985.41 3,288.00 19,200.00Proceeds from issue of share warrants - - 2,467.80 (327.80) 560.00Increase / (decrease) in bank borrowings(net) 180,566.59 (3,271.15) 70,101.92 114,921.35 52,645.77Increase / (decrease) in long termborrowings(net) 62,773.87 26,436.27 57,548.11 17,489.83 840.64Increase / (decrease) in fixed deposits (net) (45.64) (12.06) (52.87) (214.31) 2.84Increase / (decrease) in subordinate debts(net) 269.38 11,284.42 13,681.75 8,170.49 10,915.2840