|
|
2001
Rupees |
2000
Rupees |
|
CASH FLOW FROM
OPERATING ACTIVITIES |
|
|
|
Surplus
for the year before taxation |
1,468,207 |
898,535 |
|
|
|
|
|
Adjustments |
|
|
|
Depreciation (adjusted) |
2,072,617 |
1,949,747 |
|
Loss on sale of fixed assets |
11,794 |
--- |
|
Provision for gratuity |
166,649 |
183,468 |
|
Operating profit before working capital
changes |
3,719,267 |
3,031,750 |
| |
|
|
|
Changes in working capital |
|
|
|
(Increase) / decrease in
current assets |
|
|
|
Advances and deposits |
|
|
|
Prepayment and receivables |
|
|
4,463,286 |
(2,508,018) |
|
|
|
|
|
Increase / (decrease) in current
liabilities |
6,427,554) |
2,865,055 |
|
Cash utilized in operating activities |
1,754,999 |
3,388,787 |
|
Gratuity paid |
(35,230) |
(120,793) |
|
Net cash outflow from operating activities |
1,719,769 |
3,267,994 |
| |
|
|
|
CASH FLOW FROM INVESTING ACTIVITIES |
|
|
|
Capital expenditure |
|
(7,347,780)
544,352
(155,600) |
|
|
(7,794,341)
---
(441,506) |
|
|
Proceeds from sale of assets |
|
Capital work in progress |
|
Net cash out flow from
investing activities |
6,959,028) |
8,235,847 |
| |
|
|
|
CASH FLOW FROM FINANCING
ACTIVITIES |
|
|
|
Members' fund |
859,649 |
9,000,000 |
|
Members' protection fund |
1,760,715 |
2,765,886 |
|
Investors' protection fund |
1,760,715 |
2,765,886 |
|
Net cash inflow from financing activities |
4,381,079 |
14,531,772 |
|
|
|
|
|
Net increase /
(decrease) in cash and cash equivalents |
(858,180) |
9,563,919 |
|
Cash and cash
equivalents as at July 01 |
15,905,732 |
6,341,813 |
|
Cash and cash
equivalents as at June 30 |
15,047,552 |
15,905,732 |
|