1   2   3   4 
 1   2   3   4 
 
  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, 2011   31st March, 2010
      Rs.   Rs.
2. Cash and Cash Equivalents comprise :
  Cash in Hand 5,231,923   3,627,459
  With Scheduled Banks on -      
    Current Account 695,247,604   781,108,183
    Dividend Account      
    Unpaid Dividend Account 18,334,306   16,616,447
    Term Deposits Account 17,625,000   3,131,188
  With Post Office Savings
Bank Account		  
     
This is the Cash Flow Statement referred to in our report of even date.
 
 
      B.K.Birla   Chairman
Kolkata,
28th April,
2011		 For Price Waterhouse
Firm Registration
No. 301112 E
Chartered Accountants
(Prabal Kr Sarkar)
Partner
Membership No. 52340		 K. C. Jain
Whole-time
Director

S. K. Patodia
Secretary		 K. G. Maheshwari
B. P. Bajoria
P. K. Choksey
Amitabha Ghosh
P. K. Mallik
Manjushree Khaitan		 Directors