Afcon Book.indd - Afcons Infrastructure Ltd.

SSS ELECTRICALS (INDIA) PRIVATE LIMITEDCASHFLOW STATEMENT FOR THE YEAR ENDED 31 ST MARCH 2010AS ATAS ATSCHEDULE 31/03/2010 31/03/2009RupeesRupeesA. Cash Flow from Operating Activities :(Loss) / Profit before Tax and Extraordinary Items 1,096,857 1,290,656Adjustments for :Depreciation 495,537 457,292Interest income (56,512) (141,034)Bank Charges and BG Commission 76,924 66,768Interest expense 55,149 85,352Operating Profits before working capital changes 1,667,955 1,759,033(Increase) / Decrease in trade receivables (3,977,251) 2,588,914(Increase) / Decrease in inventories 1,745,201 28,791(Increase) / Decrease in WIP 82,047 (699,701)(Increase) in Loans & Advances (937,553) (572,528)(Increase) / (Decrease) in trade, other payables & Provisions 2,623,604 (1,149,656)Cash used in Operations 1,204,002 1,954,853Income Tax (Paid) / RefundIncome Tax Refund - -Sales Tax Refund - -Fringe Benefit Tax Paid (50,000) (50,000)Bad Debts Recovered - -CASH FROM OPERATIONS 1,154,002 1,904,853B. Cash Flow from Investing Activities :Purchase of Fixed Assets (877,195) (178,071)Interest Received 44,988 303,889Net Cash (used in ) investing activities (832,207) 125,818C. Cash Flow from Financing Activities :Proceeds / (Repayments) from short - term borrowings - (2,988,888)Bank Charges and commission (76,924) (66,768)Interest paid (55,149) (85,352)Net Cash generated from financing activities (132,073) (3,141,008)Net Increase in cash and cash equivalents 189,722 (1,110,337)Cash and cash equivalents as at 1 st April 2009 2,211,388 3,321,725Cash and cash equivalents as at 31 st March 2010 2,401,110 2,211,388Notes To Accounts 11As per my Report of even dateThe schedules, referred to above, form anintegral part of the Profit and Loss AccountFor and on Behalf of the Board of DirectorsJ.C.BHATT A.H.DIVANJI S.PARAMASIVAN R.P.NAGARChartered Accountant DIRECTOR DIRECTOR DIRECTORPlace : MumbaiDated : 17 th June, 201053