




| 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 | ||||||||||||||||
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