Notice	Director’s Report	Management Discussion	Report on Corporate	Auditor’s Report
Balance Sheet	Profit and Loss	Notes Forming	Case Flow	Proxy Form

---

CASH FLOW STATEMENT

CASH FLOW STATEMENT FOR THE YEAR ENDED MARCH 31, 2012

	April 01, 2012	April 01, 2011
	To	To
	March 31, 2013	March 31, 2012
	Rupees	Rupees
A) CASH FLOW FROM OPERATING ACTIVITIES:
Profit/ Loss Before Taxation	1599782	878,724
Adjustments for:
Depreciation/Impairment	2619303	2,599,467
Interest on Fixed Loans	-
Interest on Delayed Payment of Taxes	-
Provision for Obsolete Stock	-
Bad Debts Written off	-
Provision for Contingencies	-
(Profit)/ Loss on sale of Fixed Assets (Net)	-	120,017
Interest on Deposits	-	-
Provision for Doubtful Debts written back	-	-
Liability No Longer Required Written Back	-	-
Operating Profit Before Working Capital Changes	4219085	3598208
Adjustments for changes in working capital:
Increase / (Decrease) in Trade Payable	(5203666)	2586269
Increase / (Decrease) in Long Term Provisions	-	-
Increase / (Decrease) in Short Term Provisions	-	-
Increase / (Decrease) in Other Current Liabilities	1594967	1019688
Increase / (Decrease) in Other Long Term Current Liabilities	49156	23247
(Increase) / Decrease in Trade Receivables	(1873832)	(1610533)
(Increase) / Decrease in Inventories	2727110	(2305342)
(Increase) / Decrease in Long Term Loans & Advances	220000	196000
(Increase) / Decrease in Short Term Loans & Advances	147627	(182116)
(Increase) / Decrease in Other Current Assets	-	-
(Increase) / Decrease in Other Non- Current Assets	(74264)	(524850)
Cash Generated /(Used In) from Operations	1806183	2800571
Taxes Paid (Net)	(297283)	(158337)
Cashflow before extra ordinary items	1508900	2642234
Extra Ordinary items: Capital subsidy recd.	-	400,000
Net Cash generated from /(Used In) Operating Activities	1508900	3042234
B) CASH FLOW FROM INVESTING ACTIVITIES:
Purchase of Fixed Assets	(19810)	(996363)
Proceeds from Sale of Fixed Assets	-	47000
Investments in shares & securities	-	-
Interest received	-	-
Net Cash (Used In) Investing Activities	(19810)	(949363)
C) CASH FLOW FROM FINANCING ACTIVITIES:
Share Capital	-	-
Share Application Money	-	-
Proceeds from Long Term Borrowings	(1363409)	(4548610)
Repayment of Short Term Borrowings	-
Interest Paid	-	-
Net Cash (Used In) /generated from Financing Activities	(1363409)	(4548610)
Net increase in Cash and Cash Equivalents (A+B+C)	125681	(2455739)
Cash and Cash Equivalents as at the beginning of the year	9258213	11713952
Cash and Cash Equivalents as at the end of the year	9383894	9258213
	125681	(2455739)
Cash and Cash Equivalents comprise of:
Cash on Hand	289622	358547
Cheques on Hand	-	-
Balances with Scheduled Banks on:
-  Current Accounts	2885346	5135607
-  Fixed Deposit Accounts	6208926	3764059
	9383894	9258213

 

Notes:

1. The above cash flow statement has been prepared under the "Indirect Method" set out in Accounting Standard 3 - Cash Flow Statements issued by the Institute of Chartered Accountants of India.

2. Cash and cash equivalents represent cash and bank balances only.

3. Previous Year's figures have been regrouped and rearranged, wherever necessary.

(Top)

---

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, 2013 and 31st March, 2012 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.

Date :15th   May, 2013		For S. V. BHAT & CO
Place : Mumbai.		Chartered Accountants
		FIRM REG. No.-101298W
		S. V. BHAT
		(   Proprietor  )
		MEMBERSHIP No. – 37237