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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) | 12 Months Ended
--- | ---
Mar. 31, 2012 | Mar. 31, 2011
Cash flows from operating activities: |  |
Net income (loss) | $ (7,891,290) | $ (21,009,953)
Adjustment to reconcile net income (loss) to net cash: |  |
Non-cash compensation expense | (23,271) |
Non-cash interest expense | 491,147 |
Non-cash expense for investor relation related services |  | 24,239
Deferred taxes | 172,828 | 4,100,385
Depreciation | 996,403 | 785,066
Write back of liability |  | (269,124)
Provision for doubtful receivables and bad debts written off |  | 4,644,028
Unrealized foreign exchange (gain)/loss | 694,532 |
Interest expense (including non-cash) |  | 917,401
Loss on extinguishment of debt |  | 191,804
Impairment loss – goodwill |  | 5,792,849
Impairment loss – Sricon investment |  | 2,184,599
Accrued unrealized share in profits of joint venture | (28,463) |
Changes in: |  |
Accounts receivable | 587,118 | (6,822)
Inventories | 5,557 | 30,235
Prepaid expenses and other current assets | 458,657 | 1,348,513
Trade payables | (856,704) | (1,499,804)
Other current liabilities | 17,840 | (89,898)
Other non-current liabilities | (442,685) | 91,364
Accrued expenses | 2,746,250 |
Non-current assets | (1,950,281) | 130,382
Net cash used in operating activities | (5,022,362) | (2,634,736)
Cash flow from investing activities: |  |
Purchase of property and equipment | (5,480) | (285,441)
Proceeds from sale of property and equipment | 48,118 | 30,705
Proceeds from sale of short term investments | 0 | 0
Proceeds from/ (Investment in) non-current investments (joint ventures etc.) | 169,758 | (59,235)
Deposits towards acquisitions (net of cash acquired) | 2,678,119 |
Restricted cash | 1,778,063 | 269,270
Net cash movement relating to de-consolidation of subsidiary | 0 | 0
Net cash provided/(used) in investing activities | 4,668,578 | (44,701)
Cash flows from financing activities: |  |
Proceeds from/ (Repayment of) short term borrowings | (625,763) | (229,068)
Repayment of long term borrowings | 0 | 0
Expenses for issuance of stock |  | (66,677)
Issuance of equity shares |  | 3,910,575
Repayment of notes payable |  | (200,000)
Net cash provided/(used) by financing activities | (625,763) | 3,414,830
Effects of exchange rate changes on cash and cash equivalents | (40,789) | 4,968
Net increase/(decrease) in cash and cash equivalents | (1,020,335) | 740,361
Cash and cash equivalent at the beginning of the period | 1,583,284 | 842,923
Cash and cash equivalent at the end of the period | $ 562,948 | $ 1,583,284

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- Definition Amount of the current period expense charged against operations, the offset which is generally to the allowance for doubtful accounts for the purpose of reducing receivables, including notes receivable, to an amount that approximates their net realizable value (the amount expected to be collected). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 5 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688 + Details
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