Schedules to Cash Flow statement


in Rupee Symbol except as otherwise stated

For the year ended
March 31, 2011

For the period from August 19, 2009 to March 31, 2010

14

CHANGE IN LOANS AND ADVANCES

Movement as per the Balance Sheet

3,86,10,011

92,52,753

Less : Interest accrued but not due

2,17,461

234

Deposits with financial Institutions

4,00,00,000

MAT credit entitlement

15,76,312

Advance income taxes

27,10,036

(43,17,486)

76,76,207

15

CHANGE IN CURRENT LIABILITIES AND PROVISIONS

Movement as per the Balance Sheet

3,25,20,248

4,00,41,923

Less : Income tax provision

3,76,312

3,25,20,248

3,96,65,611