73 / 148
71
Cash Flow Statement
for the year ended March 31, 2014 (contd)
(
`
cr)
Particulars
2013-14
2012-13
(B) CASH FLOW FROM INVESTING ACTIVITIES
Purchase of tangible assets
(98.50)
(90.28)
Purchase of intangible assets
(0.26)
(2.53)
Capital advances
1.27
(0.74)
Investments in subsidiary companies
(8.28)
(1.52)
Investments in others companies
(0.07)
–
Repayments | (disbursements) of loans
(0.36)
(0.37)
Long-term bank deposits
0.03
0.25
Short-term bank deposits
(0.06)
0.91
Sale of fixed assets
0.66
1.46
Interest received
2.29
0.90
Dividend received
23.43
3.41
Net cash used in investing activities
B
(79.85)
(88.51)
(C) CASH FLOW FROM FINANCING ACTIVITIES
Proceeds from long-term borrowings
(32.14)
(0.38)
Add: Exchange rate difference
–
0.06
Proceeds from long-term borrowings (adjusted)
(32.14)
(0.32)
Proceeds from short-term borrowings
23.82
(33.12)
Total proceeds from borrowings
(8.32)
(33.44)
Payment of unclaimed dividend
(0.14)
0.06
Interest paid
(31.25)
(31.92)
Dividend on Equity Shares (including dividend distribution tax)
(20.68)
(15.45)
Net cash used in financing activities
C
(60.39)
(80.75)
Net change in cash and cash equivalents
A+B+C
0.76
(2.71)
Opening balance - cash and cash equivalents
6.48
9.19
Closing balance - cash and cash equivalents
7.24
6.48
0.76
(2.71)
The Cash Flow Statement has been prepared under the ‘Indirect Method’ set out in Accounting Standard-3 ‘Cash
Flow Statement’ referred to in The Companies Accounting Standard Rules, 2006.
As per our attached report of even date
For and on behalf of the Board of Directors
For Dalal & Shah
Firm Registration Number: 102020W
Sunil S Lalbhai
Chartered Accountants
Chairman and Managing Director
G S Patel
S S Baijal
B S Mehta
Anish P Amin
S M Datta
Partner
V S Rangan
Samveg A Lalbhai
Membership Number: 40451
T R Gopi Kannan
R A Shah
Managing Director
Mumbai
President, Finance and
S Nammalvar
Mumbai
May 02, 2014
Company Secretary
Directors
May 02, 2014