Annual Reports - Indraprastha Gas Limited
Annual Reports - Indraprastha Gas Limited
Annual Reports - Indraprastha Gas Limited
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CASH FLOW STATEMENT FOR THE YEAR ENDED MARCH 31, 2009<br />
For the year ended For the year ended<br />
PARTICULARS March 31, 2009 March 31, 2008<br />
(Rs.) (Rs.)<br />
B. CASH FLOW FROM INVESTING ACTIVITIES<br />
Purchase of Fixed Assets (net of Sales) (1,720,192,032) (854,572,710)<br />
Income from Mutual Fund Investments 68,420,479 85,864,790<br />
Interest received on Deposits 136,860,174 22,227,292<br />
Net Cash from/(Used in) investing Activities (1,514,911,379) (746,480,628)<br />
C. CASH FLOW FROM FINANCING ACTIVITIES<br />
Payment of Dividend and Dividend Tax (655,172,749) (491,379,562)<br />
Net Cash from/(Used in) Financing Activities (655,172,749) (491,379,562)<br />
NET INCREASE IN CASH AND<br />
CASH EQUIVALENTS 16,215,456 806,362,859<br />
Cash and Cash Equivalents<br />
at the beginning of the year 2,487,245,980 1,680,883,121<br />
Cash and Cash Equivalents at the end of the year 2,503,461,436 2,487,245,980<br />
Notes to Cash Flow Statement:<br />
Cash and cash equivalents comprise:<br />
Cash in hand 17,989,973 14,819,581<br />
Balances with banks 1,443,692,423 1,384,051,577<br />
Investments in Mutual Funds 1,041,779,040 1,088,374,822<br />
As per our report of even date attached<br />
For Deloitte Haskins & Sells For and on behalf of the Board of Directors<br />
Chartered Accountants<br />
35<br />
2,503,461,436 2,487,245,980<br />
sd/- sd/- sd/-<br />
Jitendra Agarwal Rajesh Vedvyas Manmohan Singh<br />
Partner Managing Director Director (Commercial)<br />
Membership No.: 87104<br />
sd/- sd/-<br />
S.K. Jain Rajesh Agrawal<br />
Company Secretary Chief General Manager<br />
(Finance)<br />
Place: Mumbai Place: Mumbai<br />
Date: 27 May, 2009 Date: 27 May, 2009
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