Amal Ltd 2012-13

Cash Flow Statement for the year ended March 31, 2013 33 ( in ‘ 000) ` Particulars 2012-13 2011-12 (C) CASH FLOW FROM FINANCING ACTIVITIES Net cash used in financing activities C (8) (47) Net change in cash and cash equivalents (A+B+C) 12,781 (303) Opening balance - cash and cash equivalents Closingbalance- cashandcashequivalents 12,781 (303) Interest paid (8) (47) 60 363 (refernote3) 12,841 60 Notes to the Cash flow Statement for the year ended March 31, 2013 1 The Cash Flow statement has been prepared under the “Indirect Method” set out in AS - 3 “Cash flow statement” referred to in The Companies Accounting Standard Rules, 2006. 2 Cash and Cash equivalents represent cash and bank balances only. 3 Closing balance includes balance 12,566 (’000) with IDBI bank No Lien account which can be used as per BIFR direction. 4 Previous year’s figures have been regrouped wherever necessary to conform to this year’s classification. ` As per our attached report of even date For and on behalf of the Board of Directors Firm Registration No 103523W Membership No 048650 Mumbai Mumbai April 26, 2013 April 26, 2013 For Haribhakti & Co Naresh C Singhal Atul Gala Arvind Chhajer Vasudev Koppaka Chartered Accountants Partner Company Secretary Managing Director Sujal A Shah Abhay R Jadeja Directors T R Gopi Kannan Sunil S Lalbhai Chairman