SUBSIDIARY COMPANIES - Ntpc

BALANCE SHEET ABSTRACT AND COMPANY’S GENERAL BUSSINESS PROFILEI. Registration Details 1 1 2 2 1 1 1 3 3 1 3 2 1 1II. Capital Raised during the year (Amount in Thousands) 1 3 1 III. Position of Mobilization and Deployment of funds (Amount in Thousands)1 1 7 1 2 1 1 7 1 2Source of Funds1 1 3 9 9 Application of Funds1 7 3 2 3 1 3 2 7IV. Performance of Company(Amount in Thousands) V. Generic Name of three Principal Product/Services of Company F Y For M/s KSMN & COMPANY(Praveen Kumar Verma) (Manish Kumar)¡¢£¤¥¥¦§¨©(A K Singhal)(Arup Roy Choudhury)Cash Flow Statement for the Period Ended on 31 st March 2011S.N. Particulars Current Period 2010-11 A CASH FLOW FROM OPERATINGACTIVITIES Operating Profit before WorkingCapital Changes (16738034) 4145677 4178 (12588179) Cash generated from operations Net Cash from Operating Activities-A (12588179) B CASH FLOW FROM INVESTINGACTIVITIES (108030619) (108030619) C CASH FLOW FROM FINANCINGACTIVITIES 119104600 Net cash flow from Financing119104600 Activities-CNet Increase/Decrease in Cash and(1514198) Cash equivalents (A-B+C)Cash and cash equivalents3600243 (Opening Balance)Cash and cash equivalents2086045 (Closing Balance)For M/s KSMN & COMPANY(Praveen Kumar Verma)(Manish Kumar)(A K Singhal)(Arup Roy Choudhury) To the Members ofNTPC Hydro LimitedAUDITORS’ REPORT 31 Annexure referred to in paragraph 3 of our report of even date,