Notice	Directors Report	Management Discussion	Report on Corporate	Auditor’s Report
Balance Sheet	Profit and Loss	Schedules Annexed	Cash & Flow	Proxy Form

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CASH FLOW

CASH FLOW STATEMENT FOR THE YEAR ENDED 31ST MARCH, 2011.
                                                                                                                                                 [ In Rupees]

			Year ended 31-3-2011	Year ended 31-3-2010
A. CASH FLOW FROM OPERATING ACTIVITIES:
Net profit before tax and extra ordinary items			7,84,741	6,61,098
	Adjustment for : Depreciation		25,77,525	25,70,357
		Preliminary Expenses Written-off	-	-
		Profit on sale of asset	-	-
	Operating Profit before Working Capital changes:		33,62,266	32,31,455
	Adjustment for : Trade and Other Receivable		25,62,188	(9,91,423)
		Inventories	(18,60,549)	6,49,710
		Other Current Assets	-	-
		Loans and Advance	4,43,944	2,84,010
		Trade Payable	31,68,031	(1,08,231)
	Cash generated from operations		76,75,880	30,65,521
		Taxes paid	(1,42,767)	(97,014)
	Cash flow before extra ordinary items		75,33,113	29,68,507
		Extra ordinary items :Capital Subsidy recd	4,00,000	12,00,000
	Net Cash From Operating Activities :		79,33,113	41,68,507
B. CASH FLOW FROM INVESTING ACTIVITIES:
	Purchase of Fixed Assets		(55,885)	(1,05,432)
	Investments in shares & securities		(15,941)	-
	Net Cash Used In Investing Activities:		(71,826)	(1,05,432)
C. CASH FLOW FROM FINANCING ACTIVITIES:
	Increase/ [Decrease] in Secured Loans		(20,20,720)	5,28,039
	Increase / [Decrease] in Un-secured Loans		(6,65,024)	(3,09,134)
	Net Cash Used In Finance Activities:		(26,85,744)	2,18,905
NET INCREASE IN CASH AND CASH EQUIVALENTS : [A+B+C]			51,75,543	42,81,980
Cash and cash equivalents as at 01.04.2010  ( Opening Balance )			65,38,410	22,56,430
Cash and cash equivalents as at 31.03.2011  ( Closing Balance )			1,17,13,953	65,38,410

  

		For Colinz Laboratories Limited
		Dr.  L. S. Mani
		Chairman & Managing Director
Mumbai, 17th May, 2011

 

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Auditors Certificate
We have verified the above cash flow statement of Colinz Laboratories Limited derived from the audited financial statements for the years ended 31st March, 2011 and 31st March, 2010 and found the same to be drawn in accordance therewith and also with the requirements of Clause 32 of the listing agreements with stock exchanges.

		For S. V. BHAT & CO
		Chartered Accountants
		S. V. BHAT
		(   Proprietor  )
MUMBAI.		FIRM REG. No.-101298W
Date :17th   May, 2011		MEMBERSHIP No. – 37237

 

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