2007-08 - Aditya Birla Nuvo, Ltd

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CONSOLIDATED CASH FLOW STATEMENT AS ON 31ST MARCH, 2008ANNEXURE - IIIRs. CroresPARTICULARS 2007-08 2006-07CONSOLIDATED ACCOUNTSA. CASH FLOW FROM OPERATING ACTIVITIESNet Profit before Tax 152.03 353.99Adjustments for :Depreciation 525.15 423.54Change in valuation of liabilities inrespect of life policies 3,040.39 1,519.05Provision for Doubtful Debts 11.22 19.50Provision for Diminution in Value of Investments 3.16Provision for ESOP 1.68 0.37Effect of exchange fluctuation onForeign Currency Translation Reserve (4.83) 27.26Interest Expenses (Net) 425.02 363.33(Profit)/Loss on Fixed Assets Sold (6.67) (1.79)(Profit)/Loss on Sale of Investments (17.91) (9.52)Investment Income on Shareholders’ Fund (23.02) (15.38)Dividend Income (11.14) (21.10)3,943.05 2,305.26Exceptional Items (0.73) (2.53)OPERATING PROFIT BEFORE WORKING CAPITAL CHANGES 4,094.35 2,656.72Adjustments for:Decrease/(Increase) in Trade and other Recievables (874.37) (640.25)Decrease/(Increase) in Inventories (276.30) 13.69Increase/(Decrease) in Trade and other Payables 690.46 (460.21) 379.46 (247.10)CASH GENERATED FROM OPERATIONS 3,634.14 2,409.62Income Taxes Refund/(Paid) (Net) (97.18) (92.81)NET CASH FROM OPERATING ACTIVITIES 3,536.96 2,316.81B. CASH FLOW FROM INVESTING ACTIVITIES(Purchase)/Sale of Fixed Assets (2,192.98) (1,387.47)Investment in Subsidiary (Net of Cash) (2.16) (630.18)Amount Received on Disposal of Subsidiary — 10.00Amount Received on Disposal of RST 5.06 —Sale/(Purchase) of Investments (Net) (3,100.72) (1,752.26)Investment in Joint Venture (IDEA) — (1,317.56)Inter-Corporate Deposits (85.08) 193.91Interest Received 47.60 21.86Investment Income on Shareholders’ Fund 23.02 15.38Dividend Received 11.14 21.10NET CASH (USED IN)/FROM INVESTING ACTIVITIES (5,294.12) (4,825.22)(150)
CONSOLIDATED CASH FLOW STATEMENT AS ON 31ST MARCH, 2008Rs. CroresPARTICULARS 2007-08 2006-07C. CASH FLOW FROM FINANCING ACTIVITIESProceeds from Issue of Preference Shares 50.00 —Procees from Issue fo Equity Shares 1.70 —Proceeds from Issue of Shares under Right Issue — 9.81Proceeds from Issue of Share Warrants 377.41 —Redemption of Preference Shares in Joint Venture — (153.50)Proceeds from Issue of Shares to Minority 156.78 137.59Security Premium on Issue of Shares of the Company andJoint Venture 427.51 1,223.69Proceeds from/(Repayment of ) Borrowings (Net) 1,185.58 2,428.34Dividends Paid (including tax thereon) (1.58) (107.44)Interest and Finance Charges Paid (462.09) (368.30)NET CASH (USED IN)/FROM FINANCING ACTIVITIES 1,735.31 3,170.19NET INCREASE IN CASH AND EQUIVALENTS (21.85) 661.78CASH AND CASH EQUIVALENTS (OPENING BALANCE) 815.85 154.07CASH OUTFLOW ON SALE OF RST UNIT (0.01) —CASH AND CASH EQUIVALENTS (CLOSING BALANCE) 793.99 815.85Notes:1) Cash and cash equivalents include:-Cash, Cheque in Hand and Remittance in Transit 166.85 72.11Balance with Banks 627.14 743.74Total 793.99 815.852) Previous year’s figures have been regrouped/rearranged to confirm to the current year’s presentation, wherever necessary.CONSOLIDATED ACCOUNTS(151)
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Mr. G. D. Birla and Mr. Aditya Birl
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THE CHAIRMAN’S LETTER TO SHAREHOL
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THE CHAIRMAN’S LETTER TO SHAREHOL
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ADITYA BIRLA NUVO LIMITEDBOARD OF D
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FINANCIAL HIGHLIGHTS - STANDALONERs
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MANAGEMENT’S DISCUSSION AND ANALY
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CORPORATE GOVERNANCE REPORTGovernan
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CORPORATE GOVERNANCE REPORT1. Manag
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CORPORATE GOVERNANCE REPORTEmployee
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CORPORATE GOVERNANCE REPORTAll the
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CORPORATE GOVERNANCE REPORTMEANS OF
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SOCIAL REPORTTranscending BusinessS
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SOCIAL REPORTMaking a difference -
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ENVIRONMENT REPORTElements for the
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SHAREHOLDER INFORMATION6c. Domestic
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SHAREHOLDER INFORMATION12. Share Tr
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SHAREHOLDER INFORMATION16. Demateri
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SHAREHOLDER INFORMATION21. Per Shar
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SHAREHOLDER INFORMATIONAccordingly,
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DIRECTORS’ REPORT TO THE SHAREHOL
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ANNEXURE ‘A’ TO THE DIRECTORS
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ANNEXURE ‘B’ TO DIRECTORS’ RE
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AUDITORS’ REPORT TO THE MEMBERSAn
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AUDITORS’ REPORT TO THE MEMBERS(x
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PROFIT & LOSS ACCOUNT FOR THE YEAR
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SCHEDULESSCHEDULE 2RESERVES & SURPL
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SCHEDULESRs. CroresAs atAs atFace V
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SCHEDULESSCHEDULE 7INVENTORIESAs at
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SCHEDULESRs. CroresYear EndedYear E
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SCHEDULESSCHEDULE 19SIGNIFICANT ACC
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SCHEDULESSCHEDULE 19 (Contd.)SIGNIF
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Page 101 and 102: SCHEDULESSCHEDULE 19 (Contd.)SIGNIF
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Page 158 and 159: STATEMENT PURSUANT TO SECTION 212(8
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Page 164: ADITYA BIRLA NUVO LIMITEDRegistered
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2007-08 - Aditya Birla Nuvo, Ltd

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