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Shriram City Union Finance Limited - Karvy

Shriram City Union Finance Limited - Karvy

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ParticularsFor the year ended March 31,(` in lakhs)2011 2010 2009 2008 2007Increase / (decrease) in redeemable nonconvertible debentures (net) - - (3,500.00) 3,500.00 -Increase / (decrease) in unsecured loans 22,500.00 - (5,425.00) 5,425.00 (247.50)Dividend paid (2,710.89) (2,358.20) (1,897.26) (1,324.00) (959.32)Tax on dividend (450.25) (400.77) (322.44) (225.01) (134.55)Net cash from financing activities (C) 263,036.11 41,995.99 145,587.42 150,703.55 82,823.16Net increase / (decrease) in cash andcash equivalents (A + B + C) 84,318.77 (33,257.14) 67,344.72 51,165.77 11,428.75Cash and Cash Equivalents at thebeginning of the year 116,711.86 149,969.00 82,624.28 31,458.51 20,029.76Cash and Cash Equivalents at the end ofthe year 201,030.63 116,711.86 149,969.00 82,624.28 31,458.51Components of Cash and CashEquivalentsCash and Cash Equivalents at the end ofthe year as per Balance SheetAs at March 31,2011 2010 2009 2008 2007216,540.14140,208.46 160,879.51 88,001.90 38,101.96Less: Balance in Current account held forunpaid dividendsLess : Fixed deposits held for unpaiddividendsLess : Fixed deposits held for more thanthree months22.1151.0017.03 20.87 22.78 20.47106.00 807.34 597.58 527.80Less : Fixed Deposit under Lien 15436.40 23373.57 10,082.30 4,757.26 6,095.18201,030.63116,711.86 149,969.00 82,624.28 31,458.5141

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