| FORM NL-20-RECEIPT AND PAYMENTS SCHEDULE | |||||
|---|---|---|---|---|---|
| - | Format of Receipts and Payments | As per Indirect Method | - | - | |
| - | - | - | - | - | (Rs in '000) |
| A ) | CASH FLOW FROM OPERATING ACTIVITIES | - | - | - | - |
| - | Net Profit before taxation as per Profit Loss A/c | - | 11893486 | - | 12902020 |
| - | Adjustments for: | - | - | - | - |
| - | Exchange -Loss/Gain charged | -62241 | - | 2391734 | - |
| - | Provision for diminution in value of investment | 319238 | - | 130283 | - |
| - | Provision for doubtful loans, investments & Debts | 364256 | - | -143775 | - |
| - | Amortisation of Premium on Investment | 227330 | - | 254403 | - |
| - | Investment Reserve Transferred to Profit & Loss A/c | - | - | - | - |
| - | Depreciation | 31138 | - | 33172 | - |
| - | -Profit /Loss on sale of Assets | -237 | - | -106 | - |
| - | Provision for Leave Encashment & Salary Arrears | -3243 | - | -23130 | - |
| - | Sundry Balances Written off/ -back | 1298 | 877539 | 0 | 2642581 |
| - | Operating Profit before working capital changes | - | 12771025 | - | 15544601 |
| - | Changes in Unexpired Risk Reserves | 9685392 | - | 7041278 | - |
| - | Changes in Provisions for Outstanding Claims | 19158181 | - | 7587756 | - |
| - | Changes in Income accrued on Investments | -673412 | - | -16523 | - |
| - | Changes in Balances with Insurance Companies | 866469 | - | -6691774 | - |
| - | Changes in Advance and Deposits | -5356888 | - | -2413631 | - |
| - | Changes in other Current Liabilities | 4172464 | 27852206 | 2375940 | 7883046 |
| - | Cash generated from operations | - | 40623231 | - | 23427647 |
| - | Income Tax Paid (Net) | - | -3872720 | - | -3718258 |
| - | Net Cash from Operating Activities | - | 36750511 | - | 19709389 |
| B ) | CASH FLOWS FROM INVESTING ACTIVITIES | - | - | - | - |
| - | Purchase of Fixed Assets | - | -35792 | - | -44966 |
| - | Proceeds from sale of Fixed Assets | - | 2426 | - | 1565 |
| - | Foreign Currency Translation Reserve | - | 9186 | - | -1202120 |
| - | Changes in net Investments | - | -12842054 | - | -16397978 |
| - | Net Cash used in Investing Activities | - | -12866234 | - | -17643499 |
| C ) | CASH FLOWS FROM FINANCING ACTIVITIES | - | - | - | - |
| - | Dividend Paid | - | -3526000 | - | -2795000 |
| - | Dividend Tax Paid | - | -585625 | - | -475010 |
| - | Net Cash from Financing Activities | - | -4111 625 | - | -3270 010 |
| D) | Effect of Foreign Exchange on Cash & Cash equivalents(Net) | - | 62241 | - | -2391734 |
| - | Net increase in Cash and Cash equivalents (A+B+C+D) | - | 19834893 | - | -3595854 |
| - | Cash and Cash equivalents at beginning of period | - | 27731148 | - | 31327002 |
| - | Cash and Cash equivalents at the end of period | - | 47566041 | - | 27731148 |