SUBSIDIARY COMPANIES - Ntpc

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¡¢£¤¥¥¦§¨©CASH FLOW STATEMENT FOR THE YEAR ENDED 31 st MARCH, 2011A. CASH FLOW FROM OPERATING ACTIVITIESNet Profit/(Loss) before tax and PriorPeriod AdjustmentsAdjustment for:For the yearended March31, 2011(145826762) 116929795 336890 (8301390) 108965295 Operating Profit before Working CapitalChangesAdjustment for:(36861467) (299684317) (14859804) 932735907 (96195918) (2266876) 519728992 Cash generated from operations 482867525 0 Net Cash from Operating Activities - A 482867525 B. CASH FLOW FROM INVESTING ACTIVITIES (4258495216) Net Cash Flow from Investing Activities - B (4258495216)C. CASH FLOW FROM FINANCING ACTIVITIES 227398542 1105573106 8301390 2517722337 Net Cash Flow from Financing Activities - C 3858995375 Net increase/Decrease in cash and cashequivalents (A+B+C)Cash and cash equivalents (OpeningBalance)Cash and cash equivalents (ClosingBalance)83367685 140862411 224230096 (S.K. Agarwal) (Ruchi Aggarwal) (P.K. Rai) (A.R. Choudhury) AUDITOR’S REPORT KANTI BIJLEE UTPADANNIGAM LTD. ANNEXURE TO AUDITORS’ REPORT
¡¢£¤¥¥¦§¨© COMMENTS OF THE COMPTROLLER AND AUDITOR GENERAL OF INDIA UNDERSECTION 619 (4) OF THE <strong>COMPANIES</strong> ACT, 1956, ON THE ACCOUNTS OF KANTIBIJLEE UTPADAN NIGAM LTD., NEW DELHI FOR THE YEAR ENDED 31 MARCH2011.
Page 3 and 4: ¡¢£¤¥¥¦§¨©
Page 5 and 6: ¡¢£¤¥¥¦§¨©Schedule 1CAPIT
Page 7 and 8: Current Year 66,000 24,500 15,150
Page 9 and 10: ¡¢£¤¥¥¦§¨©NTPC HYDRO LIMI
Page 11 and 12: SIGNIFICANT ACCOUNTING POLICIES1. B
Page 13 and 14: ¡¢£¤¥¥¦§¨©Schedule 4CONST
Page 15 and 16: BALANCE SHEET ABSTRACT AND COMPANY
Page 17 and 18: NTPC Vidyut Vyapar Nigam Limited(A
Page 19 and 20: 2010-11 0.12 - 24.48 8.97 Total
Page 21 and 22: ¡¢£¤¥¥¦§¨©SCHEDULES FORMI
Page 23 and 24: SCHEDULE 18NOTES ON ACCOUNTS
Page 25 and 26: ¡¢£¤¥¥¦§¨©CASH FLOW STATE
Page 27 and 28: KANTI BIJLEE UTPADAN NIGAM LIMITEDD
Page 29 and 30: OUTLOOKKANTI BIJLEE UTPADAN NIGAM L
Page 31 and 32: ¡¢£¤¥¥¦§¨©Schedule 1SHARE
Page 33 and 34: ¡¢£¤¥¥¦§¨©As at31.03.2011
Page 35: ¡¢£¤¥¥¦§¨©
Page 39: Annex-1 to the Directors’ ReportM
Page 42 and 43: ¡¢£¤¥¥¦§¨©193SCHEDULE -4F
Page 44 and 45: ¡¢£¤¥¥¦§¨©Current Year31.
Page 46 and 47: 77.41197¡¢£¤¥¥¦§¨©BHARTIY

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