Year 2007

Net Cashflow from Operating Activities 3,998,051

Earnings Before Interest & Taxes 4,252,166
Cash Generated from Operations 438,525
Adjustments for Non Cash Items 597,591
Depreciation 535,939
Provision for Retirement and Other Service Benefits 61,652
Provision for Diminution in the Value of Investment -
Adjustments for Non-Operating Items (152,223)
Profit on Disposal of Fixed Assets -
Income on Deposits/Bonds (2,223)
Dividend Income (150,000)
Adjustments for Working Capital Items (6,843)
Minimum Cash
Changes in Creditors, Accrued and Other Liabilities (net) 73,706
Retirement and Other Service Benefits Paid (61,652)
Changes in FX Risk exchange contract -
Financial Charges Paid (34,711)
Financial Charges (34,711)
Changes in Financial Charges Accured -
Taxes Paid (641,589)
Provision for Taxation (490,163)
Long Term Loans and Advances -
Minimum Cash Balance 45,311

Net Cashflow from Investing Activities (47,777)

Capital Expenditure (200,000)
Sale Proceed on Disposal of Fixed Assets -
Profit on Disposal of Fixed Assets -
Bookvalue less Disposal -
Income on Deposits/Bonds 2,223
Income on Deposits/Bonds 2,223
Changes in Accured Income on Deposits/Bonds -
Dividend Received 150,000
Repayment of New Short Term Investments -

Net Cashflow from Financing Activities (3,950,274)

Net Change in Cash and Cash Equivalents -

Beginning Cash -
Ending Cash -
 2008 2009 2010
1,665,926 1,759,517 1,578,781
1,752,354 2,045,824 2,006,985
441,945 485,696 438,916
607,244 616,898 626,551
545,592 555,246 564,899
61,652 61,652 61,652
- - -
(152,223) (166,045) (173,060)
- - -
(2,223) (16,045) (23,060)
(150,000) (150,000) (150,000)
(13,076) 34,843 (14,575)

- 38,965 40,452
(61,652) (61,652) (61,652)
- - -
(5,893) - -
(5,893) - -
- - -
(578,696) (675,307) (798,753)
(566,261) (671,038) (657,445)
- - -
117,868 (35,045) (6,715)

(47,777) (33,955) (26,940)

(200,000) (200,000) (200,000)
- - -
- - -
- - -
2,223 16,045 23,060
2,223 16,045 23,060
- - -
150,000 150,000 150,000
- - -

(1,618,149) (1,725,561) (1,551,841)

- - -
- - -
- - -