Amal Ltd 2013-14

37 Cash Flow Statement for the year ended March 31, 2014 (contd) ( ` ‘000) Particulars 2013-14 2012-13 (B) CASH FLOW FROM INVESTING ACTIVITIES Purchase of tangible assets (1,407) (1,043) Investment in fixed deposits (518) - Capital advances (500) - Sale of fixed assets 17,470 - Interest received 544 128 Dividend received 32 32 Net cash used in investing activities B 15,621 (883) (C) CASH FLOW FROM FINANCING ACTIVITIES Interest paid (1) (8) Net cash used in financing activities C (1) (8) Net change in cash and cash equivalents A+B+C (12,539) 12,781 Opening balance - cash and cash equivalents 12,841 60 Closing balance - cash and cash equivalents - See note 3 302 12,841 (12,539) 12,781 Notes 1 The Cash Flow Statement has been prepared under the ‘Indirect Method’ set out in Accounting Standard - 3 ‘Cash Flow Statement’ referred to in The Companies Accounting Standard Rules, 2006. 2 Cash and cash equivalent represent cash and bank balances only. 3 Closing balance includes balance ` 188,780 (Previous year ` 12,566,203) with IDBI bank in No lien account which can be utilised after the BIFR approval. 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 For Haribhakti & Co Chartered Accountants Naresh Singhal Sunil Lalbhai Firm Registration Number: 103523W Chairman Gopi Kannan Thirukonda Sujal Shah Atul Gala Arvind Chhajer Abhay Jadeja Vasudev Koppaka Partner Company Secretary Directors Managing Director Membership Number: 048650 Mumbai Mumbai April 25, 2014 April 25, 2014