93 / 168
91
Cash Flow Statement
for the year ended March 31, 2015
(continued)
(
`
cr)
Particulars
2014-15
2013-14
B. CASH FLOW FROM INVESTING ACTIVITIES
Purchase of tangible assets
(174.03)
(98.12)
Purchase of intangible assets
(0.29)
(0.26)
Capital advances
(17.24)
1.27
Investments in subsidiary companies
(12.37)
(8.28)
Investments in others companies
–
(0.07)
Repayments | (Disbursements) of loans
5.54
(0.36)
Long-term bank deposits
–
0.03
Short-term bank deposits
(0.02)
(0.06)
Sale of fixed assets
0.65
0.28
Interest received
1.07
2.29
Dividend received
2.10
23.43
Net cash used in investing activities
B
(194.59)
(79.85)
C. CASH FLOW FROM FINANCING ACTIVITIES
(Repayments) | Disbursements from long-term borrowings
(49.72)
(28.14)
Add: Exchange rate difference
(2.87)
(4.00)
(Repayments) | Disbursements from long-term borrowings (adjusted)
(52.59)
(32.14)
(Repayments) | Disbursements from short-term borrowings
(22.39)
23.82
Total (repayments) | disbursements from borrowings
(74.98)
(8.32)
Payment of unclaimed dividend
(0.12)
(0.14)
Interest paid
(23.93)
(31.25)
Dividend on Equity shares (including dividend distribution tax)
(25.88)
(20.68)
Net cash used in financing activities
C
(124.91)
(60.39)
Net change in cash and cash equivalents
A+B+C
(2.54)
0.76
Opening balance - cash and cash equivalents
7.24
6.48
Closing balance - cash and cash equivalents
4.70
7.24
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 Dalal & Shah Chartered Accountants LLP
Firm Registration Number: 102020W | W-100040
R A Shah
S S Baijal
B S Mehta
H S Shah
S M Datta
V S Rangan
M M Chitale
S A Panse
B R Arora
Directors
For and on behalf of the Board of Directors
S S Lalbhai
Chairman and Managing Director
S A Lalbhai
Managing Director
Mumbai
April 30, 2015
S Venkatesh
Partner
Membership Number: 037942
Mumbai
April 30, 2015
T R Gopi Kannan
Whole-time Director and CFO
L P Patni
Company Secretary
B N Mohanan
Whole-time Director
and President - U&S