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, 2011   April 01, 2010 
 To   To 
 March 31, 2012   March 31, 2011 
 Rupees   Rupees 
A) CASH FLOW FROM OPERATING ACTIVITIES:
Profit/ Loss Before Taxation 878,724                784,741
Adjustments for:
Depreciation/Impairment  2,599,467              2,577,525
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 3,598,208             3,362,266
Adjustments for changes in working capital:
Increase / (Decrease) in Trade Payable 2,586,269 2,196,066
Increase / (Decrease) in Long Term Provisions - -
Increase / (Decrease) in Short Term Provisions - -
Increase / (Decrease) in Other Current Liabilities 1,019,688                 971,965
Increase / (Decrease) in Other Long Term Current Liabilities                23,247 37,000
(Increase) / Decrease in Trade Receivables (1,610,533)              2,562,188
(Increase) / Decrease in Inventories (2,305,342)             (1,860,549)
(Increase) / Decrease in Long Term Loans & Advances 196,000 400,000
(Increase) / Decrease in Short Term Loans & Advances (182,116)                     6,943
(Increase) / Decrease in Other Current Assets -                         -
(Increase) / Decrease in Other Non- Current Assets (524850) -
Cash Generated /(Used In) from Operations 2,800,571 7,675,879
Taxes Paid (Net)             (158,337)                (142,767)
Cashflow before extra ordinary items 2,642,234 7,533,112
Extra Ordinary items: Capital subsidy recd.              400,000                 400,000
Net Cash generated from /(Used In) Operating Activities 3,042,234 7,933,112
B) CASH FLOW FROM INVESTING ACTIVITIES:
Purchase of Fixed Assets (996,363)                 (55,885)
Proceeds from Sale of Fixed Assets                47,000 -
Investments in shares & securities                      -                 (15,941)
Interest received                      -                         -
Net Cash (Used In) Investing Activities (949,363) (71,826)
C) CASH FLOW FROM FINANCING ACTIVITIES:
Share Capital                      - -
Share Application Money - -
Proceeds from Long Term Borrowings (4,548,610)             (2,685,744)
Repayment of Short Term Borrowings                      - 
Interest Paid                        -                          - 
Net Cash (Used In) /generated from Financing Activities (4,548,610) (2,685,744)
Net increase in Cash and Cash Equivalents (A+B+C) (2,455,739)             5,175,542
Cash and Cash Equivalents as at the beginning of the year 11,713,952              6,538,410
Cash and Cash Equivalents as at the end of the year 9258213             11,713,952
(2,455,739) 5,175,542
Cash and Cash Equivalents comprise of:
Cash on Hand 358,547                 390,818
Cheques on Hand -                         -
Balances with Scheduled Banks on:
 -  Current Accounts 5,135,607              8,823,134
 -  Fixed Deposit Accounts 3,764,059              2,500,000
         9,258,213           11,713,952

 

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.

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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, 2012 and 31st March, 2011 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  )
Place : Mumbai.   MEMBERSHIP No. – 37237
Date :15th   May, 2012   FIRM REG. No.-101298W

 

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