The Annual Report 2010-11 - Brigade Group

PARTICULARSFor the year ended31st March 2011(Rupees in Lakhs)For the year ended31st March 2010Cash Flows from Financing ActivitiesInterest payment (9,599.49) (7,112.76)Dividend paid (1,347.02) (1,347.02)Dividend Tax paid (228.93) (228.93)Increase / (Decrease) in Secured Loans 12,573.20 22,614.03Net Cash Flow (used in) / from Investing Activities 1,397.75 13,925.32Net increase in cash and cash equivalents 523.57 (535.45)Cash and Cash equivalents at the beginning of period 3,066.89 3,602.34Cash and Cash equivalents at the end of period 3,590.46 3,066.89As per our report of even datefor Narayanan, Patil and RameshChartered AccountantsFirm Regn No. 002395SM. R. JaishankarChairman & Managing Directorfor Brigade Enterprises LimitedShama Sunder R. J.Vice President—FinancePatil Udaya KumarPartnerMembership No: 200/25589Place: Bangalore Date: May 04, 2011M. R. ShivramDirectorP. Om PrakashCompany SecretaryBRIGADE ENTERPRISES LIMITED ANNUAL REPORT 2010-11 33