As at 31st March, 2009 |
As at 31st March, 2008 |
||
Rs. | Rs. | ||
A. | Cash Flow from Operating Activities: | ||
Net Profit Before Tax | -3,87,517 | -7,19,335 | |
Adjustment for : | |||
Preliminary expenses written off | 1,10,400 | 13,800 | |
Operating profit before working capital changes | -2,77,117 | -7,05,535 | |
Adjustment for: | |||
Inventories | 40,37,62,870 | -13,08,91,261 | |
Trade and other receivables | 5,10,66,040 | -3,63,53,873 | |
Trade payables | -23,70,26,518 | -5,14,45,130 | |
Cash generated from operations | 21,75,25,275 | -21,93,95,799 | |
Net cash from operating activies | 21,75,25,275 | -21,93,95,799 | |
B. | Cash Flow from Investing Activities: | ||
Purchase of Fixed Assets | -1,14,96,750 | - | |
Stock in trade transferred to Fixed Assets | -40,37,62,870 | - | |
Net Cash used in Investing activities | -41,52,59,620 | - |