| |
2002
Rupees |
2001
Rupees |
|
CASH FLOW FROM
OPERATING ACTIVITIES |
|
Surplus
for the year before taxation |
24,105,398 |
1,468,207 |
|
|
|
|
|
Adjustments |
|
|
|
Depreciation (adjusted) |
3,481,668 |
3,919,362 |
|
Loss on sale of fixed assets |
--- |
11,794 |
|
Provision for gratuity |
176,340 |
166,649 |
|
Operating profit before working capital
changes |
27,763,406 |
5,566,012 |
| |
|
|
|
Changes in working capital |
|
|
|
(Increase) / decrease in
current assets |
|
|
|
Advances, deposits,
prepayment and other receivables |
(26,772,011) |
4,463,286 |
|
|
|
|
|
Increase / (decrease) in current
liabilities |
|
|
|
Advances and deposits |
|
|
|
Accrued and other liabilities |
|
|
4,482,232 |
(6,427,554) |
|
Net changes in working
capital |
(22,289,779) |
(1,964,268) |
|
Gratuity paid |
(89,650) |
(35,230) |
|
Net cash utilized in operating activities |
5,383,977 |
3,566,514 |
| |
|
|
|
CASH FLOW FROM INVESTING ACTIVITIES |
|
|
|
Capital expenditure |
|
(554,614)
---
(5,000,000)
--- |
|
|
(10,670,280)
2,020,107
---
(155,600) |
|
|
Proceeds from sale of assets |
|
Long term investments |
|
Capital work in progress |
|
Net cash out flow from
investing activities |
(5,554,614) |
(8,805,773) |
| |
|
|
|
CASH FLOW FROM FINANCING
ACTIVITIES |
|
|
|
Members' fund |
4,750,000 |
859,649 |
|
Members' protection fund |
1,715,841 |
1,760,715 |
|
Investors' protection fund |
|
|
|
Investors protection fund-payments to
investors on default of members |
|
Net cash inflow from financing activities |
6,738,282 |
4,381,079 |
|
|
|
|
|
Net increase /
(decrease) in cash and cash equivalents |
6,567,645 |
(858,180) |
|
Cash and cash
equivalents at the beginning of the year |
15,047,552 |
15,905,732 |
|
Cash and cash
equivalents at the the end of the year |
21,615,197 |
15,047,552 |
|