| |
16th
ANNUAL REPORT 2008-2009
| A.
Cash From Operating Activities |
2008-09
Rupees
|
2007-08
Rupees |
| Net profit before tax |
313,791,776 |
(293,285,203) |
| Adjustments for : |
|
|
| Depreciation/ Obsolescence |
329,549,505 |
294,314,835 |
| Loss on sale of fixed assets |
739,538 |
268,299 |
Interest
Deferred revenue expenditure |
616,442,288
3,011,120 |
494,721,460
3,011,120 |
| |
949,742,451 |
792,315,714 |
| Operating profit before working capital changes |
1,263,534,227 |
499,030,511 |
| Adjustments for : |
|
|
| Trade & other receivables |
113,221,129 |
86,055,945 |
| Inventories |
911,570,892 |
(678,629,818) |
| Trade payables |
(180,502,102) |
(485,142,349) |
| |
844,289,919 |
(1,077,716,222) |
| Cash generated from operations |
2,107,824,146 |
(578,120,976) |
| Direct taxes paid |
12,641,315 |
(1,376,371) |
| Net cash from operating activities |
2,120,465,461 |
(579,497,347) |
| Purchase of fixed assets (excluding pre-operative depreciation
Rs. Nill previous year 4,052,349/-) |
(19,722,436) |
(539,981,312) |
| Sale of fixed assets |
623,918 |
468,175 |
| Net cash from investing activities |
(19,098,518) |
(539,513,137) |
| Increase in capital |
|
7,500,000 |
| Equity Share Warrents |
(5,986,500) |
(5,986,500) |
Share Premium
Capital Reserve (Forfeited Equity share warrants) |
5,986,500 |
67,650,000
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Proceeds of long term borrowing including working capital
Interest paid |
(1,410,058,655)
(616,442,288) |
1,517,651,013
(494,721,460) |
| Dividend (Preference) |
(26,640,000) |
--- |
| Dividend (Equity) |
(24,472,014) |
--- |
| Additional tax on dividend |
(8,686,487) |
(88,591) |
| Net cash from financing activities |
(2,086,299,444) |
1,092,004,462 |
| Net increase in cash and cash equivalents
(A+B+C) |
15,067,499 |
(27,006,022) |
| Opening balance of cash or cash equivalents |
44,804,255 |
71,810,277 |
Closing balance of cash or cash equivalents
Note Figures in ( ) denotes cash out go. |
59,871,754 |
44,804,255 |
Investors are advised to email their grievances, if any, to: investors@dwarikesh.com
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