Professional Documents
Culture Documents
CASH FLOW STATEMENT FOR THE YEAR ENDED 31ST MARCH 2010
(Rs '000)
31.03.2010 31.03.2009
I) OPERATING ACTIVITIES
Interest & Commission Received 204,927,136 178,281,676
Interest & Commission Paid (124,638,122) (120,160,372)
Other Revenues 2,599,314 9,590,690
General & Administrative Expenses (33,184,107) (28,856,346)
V) FINANCING ACTIVITIES
Return of Capital to Government - -
Share Premium Received - -
Dividend Paid (3,833,655) (3,840,000)
Subordinated Debts (6,655,377) 8,290,807
Interest paid on Tier II Bonds (4,678,416) (4,512,100)
Effect of Foreign Exchange Rate changes - -
CASH FROM FINANCING ACTIVITIES (15,167,448) (61,293)