2011

A. Cash flow from operating activities

profit/lossbefore tax after prior period items
Non cah adjustments:
Depriciation and amortisation expenses(including prior
period of 9.79 million (previous year Nil))
Excess provision written back
Provision for bad and doubtfull debts
Interest expenses

121.23

559.34
1.15
703.31

Interest income

-0.91

Loss/Gain on sale of fixed assets

25.51

Profit on sale of current investment

Loss on sale of fixed assets(Net)
Fixed assets written of
Dividend Income
Unrealized exchange fluctuation
Bad debts and advances written of
Prior period Items

operating profit before working capital changes

change in working capital
Increase in inventory
Decrease in inventory
(increase)/decrease in trade receiables
(increase)/decrease in loans and advances
Increase/Decrease in trade paybles ,other liabilities
and provisions

cash generated from operations

Direct tax paid

Net Cash generated from operating

activities

1409.63
-480.54
-26.66
-599.87
764.8
1067.36
-38.63

1028.73

B.Cash flow from investing activities

Purchases of Fixed assets an capital work in progress
purchases of business for consolidated consideration
proceeds from sale of fixed assets
Investment in subsidiary
Loan giving to subsidiary
Proceeds from sale of current investment
proceeds from redemption of non current investments
purchases of non current investments

-2976.39
5.42

purchases of current investments

interest received
Dividend received

0.91

Net cash used in investing activities

-2970.06

Cash from operations+investing

-1941.33

C. Cash flow from financing Activities

Proceeds of Long term borrowings
Repayment of long term borrowings
(Repayments)/proceeds of short term borrowings
Preference dividend paid
Redumption of preference shares
Intersest paid
Share application money received(pending allotmnet)
proceeds from issue of non convertible debentures
proceeds from issue of preference shares

2180.76
1074.24
-68.18
-773.76
-703.31

Net cash(Used In) /Generated from

financing activities

1709.75

D.Net increase/Decrease in cash and

cash equivalents

-231.58

E. Cash and ch equivalent from the beginning

of the year

269.24

F. Cash and cash equivalent at the end of the

year

37.66

Year
2011
2012
2013
2014
2015

2012

2013

2014

431.58

-193.78

512.57

961.82

1344.86

30.43
975.51

34.14
1442.8

1525.48
-37.63
40.23
1526.34

-99.32

-161.61

-128.57

31.17

-8.2

2.49

25.29
-95.22

35.52
-115.01
14.79

2331.19

-50.95
2337.33

3376.21
-322.75

7.53
385.84
103.84

4.76
150.24
593.17

46.89
147.22

517.14
3345.54
-62.22

-700.68
2384.82
-17.24

520.2
3767.77
-41.6

3283.32

2367.58

3726.17

-3468.24

-2462.74
-1570
79.99

-1803.88

-248.08

-483.05

38.46
-903.6
-315.56

-0.14

-0.21

56.91

99.32

11.97

-3019.79
103.08
210.24

-4549.76

-4189.07

-4936.49

-1266.44

-1821.49

-1210.32

2441.58
-157.15

6838.76
-3730.99
-254.7

3492.76
-3632.23
1228.21

-975.51

-1418.98
400

-1535.53
-400
2000

1308.92

1834.09

1153.21

12.6

-57.11

80.17

89.53

300

42.48

200
100

37.68
80.16

0
-100

2011

92.77

2012

2013

32.42

-200

Net Increase/decrease
in cash
-231.58
42.48
12.6
-57.11
156.84

-300

Total increase/decrease
in cash
37.66
80.16
92.77
32.42
189.26

Net Increase/decrease in cash

Total increase/dec

2015
2189.55

2636
-0.57
14.27
1293.84
-113.78

-52.86
40.75
58.42
-190.35
31.27
4.48
5911.02
-1369.11
-171.16
-308.41
1406.37
5468.71
-366.03

5102.68

-2446.02
-3450
119.22
-1019.31
5122.65
94.05
-356.61

Particulars

2011

Net cash inflow/outflow from

operatig activities

1028.73

Net cash inflow/outflow from

investing activities

-2970.06

Net cash inflow/outflow from

Financing activities

1709.75

-2050
383.63

-3602.39
1500.29
3319.86
-6566.15
-2579.73

-1217.43
3200
2500

-1343.45

156.84
32.42
2012

Increase/decrease in cash

2013

2014

189.26

Total increase/decrease in cash

2015

2012

2013

2014

2015

3283.32

2367.58

3726.17

5102.68

-4549.76

-4189.07

-4936.49

-3602.39

1308.92

1834.09

1153.21

-1343.45

Year

Total liabilities
2011
2012
2013
2014
2015

11421.2
19877.13
22435.62
24168.42
32811.02

Cash Available from operating

activities
1028.73
3283.32
2367.58
3726.17
5102.68

Debt settlement period(in

years)
Err:509
Err:509
Err:509
Err:509
Err:509

Debt settlement period(in years)

12
10
8
6
4
2
0
2011

2012

2013
Debt settlement period(in years)

2014

ment period(in years)

2013

ttlement period(in years)

2014

2015

Year
2011
2012
2013
2014
2015

Cash generated from

operations+Investment
-1941.33
-1266.44
-1821.49
-1210.32
1500.29

Interest paid in cash

703.31
975.51
1442.8
1526.34
1293.84

Cash interest cover

Err:509
Err:509
Err:509
Err:509
Err:509

Cash interest cover

12
10
8
6
4
2
0
2011

2012

2013
Cash interest cover

ash interest cover

2013
Cash interest cover

2014

2015

Year
2011
2012
2013
2014
2015

Cash generated
from operations
1028.73
3283.32
2367.58
3726.17
5102.68

sales
12379.64
16035.5
19278.15
22783.3
33188.14

Cashflow to sales
Err:509
Err:509
Err:509
Err:509
Err:509

Cashflow to sales
1200%
1000%
800%
600%
400%
200%
0%
2011

2012

2013
Cashflow to sales

201

hflow to sales

2013
Cashflow to sales

2014

2015

Cash generated
from operations

Year
2011
2012
2013
2014
2015

1028.73
3283.32
2367.58
3726.17
5102.68

Profit before investment

income,interest and taxation on
continuing activities
121.23
431.58
-244.72
512.57
2189.55

Operating index
Err:509
Err:509
Err:509
Err:509
Err:509

Operating index
12
10
8
6
4
2
0
2011

2012

2013
Operating index

2014

ating index

2013

Operating index

2014

2015