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Notes :
1. The above cash flow statement has been prepared under the indirect Method as set out in the Accounting Standard - 3 on Cash Flow Statements
      31st March, 2009 31st March, 2008
      Rs. Rs.
2. Cash and Cash Equivalents comprise :  
  Cash in Hand 83,38,292 71,54,975
  With Scheduled Banks on -    
    Current Account 54,25,66,016 38,58,28,300
  Unpaid Dividend Account 1,48,12,098 1,06,52,777
  Term Deposit Account 28,31,188 17,80,281
  With Post Office Savings Account 5,000 5,000
      56,85,52,594 40,54,21,333
This is the Cash Flow Statement referred to in our report of even date
 
      B. K. Birla   Chairman
Kolkata
2nd May, 2009.
(S. K. Deb)
Partner
Membership No. 13390
For and on behalf of
Price Waterhouse
Chartered Accountants
S. K. Parik
Director & Secretary
K. G. Maheshwari
B. P. Bajoria
P. K. Choksey
G. B. Pande
Amitabha Ghosh
P. K. Mallik
Manjushree Khaitan
  Directors