|
|
|
|
31.03.2002 |
|
31.03.2001 |
|
|
|
|
(Rs.
in '000s) |
|
(Rs.
in '000s) |
| A.CASH
FLOW FROM OPERATING ACTIVITIES : |
|
|
|
|
|
| Net
profit/(Loss) before tax and extraordinary items |
|
|
(35,815) |
|
(9,100) |
|
Adjustments
for |
|
|
|
|
|
Miscellaneous
Expenses written off |
6,633 |
|
6,633 |
|
|
Depreciation |
7,677 |
|
2,365 |
|
|
Other
Income not relating to operation |
(119) |
|
(253) |
|
|
|
|
|
14,191 |
|
8,745 |
| Operating
profit/(Loss) before working capital changes |
|
|
(21,624) |
|
(355) |
| Adjustments
for |
|
|
|
|
|
|
Trade
& other receivables |
1,522 |
|
(1,759) |
|
|
Trade
Payables |
184 |
|
(2,923) |
|
|
|
|
|
1,706 |
|
(4,682) |
|
Cash
generated from operations |
|
|
(19,918) |
|
(5,037) |
|
Cash
flow before extraordinary items |
|
(19,918) |
|
(5,037) |
|
Extraordinary
items |
|
|
- |
|
- |
|
Net
cash from operating activities |
|
|
(19,918) |
|
(5,037) |
|
|
|
|
|
|
|
| B
CASH FLOW FROM INVESTING ACTIVITIES : |
|
|
|
|
|
| Purchase
of fixed assets |
|
(39) |
|
(12,962) |
|
| Purchase
of Investments |
|
(1,500) |
|
(21,716) |
|
| Sale
of Investments |
|
19,935 |
|
- |
|
| Other
Income |
|
119 |
|
253 |
|
|
|
|
|
|
|
|
| Net
cash used in investing activities |
|
|
18,515 |
|
(34,425) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| C
CASH FLOW FROM FINANCING ACTIVITIES : |
|
|
|
|
|
| Deferred
Revenue Expenditure |
|
- |
|
(26,558) |
|
| Proceeds
from issue of share capital |
|
|
|
- |
|
| &
share application |
|
4 |
|
50,431 |
|
| Share
Premium |
|
- |
|
15,022 |
|
| Net
Cash from Financing Activities |
|
|
4 |
|
38,895 |
| Net
increase in cash and cash equivalents |
|
|
(1,399) |
|
(567) |
|
|
|
|
|
|
|
| Cash
and cash equivalents as at 01/04/2001 |
2,157 |
|
2,724 |
|
| (Opening
Balance) |
|
|
|
|
|
| Cash
and cash equivalents as at 31/03/2002 |
758 |
|
2,157 |
|
| (Closing
Balance) |
|
(1,399) |
|
(567) |
|
