Rs in Cr |
Mar 2012 |
Mar 2011 |
Mar 2010 |
Mar 2009 |
Mar 2008 |
Mar 2007 |
Mar 2006 |
Cash and Cash Equivalents at Beginning of the year |
30.87 |
50.63 |
21.68 |
68.37 |
41.36 |
41.59 |
15.09 |
Cash Flow From Operating Activities |
Net Profit before Tax and Extraordinary Items |
-6.74 |
75.52 |
56.78 |
106.06 |
172.91 |
89.73 |
43.12 |
Adjustments : |
Depreciation |
0.00 |
21.69 |
19.23 |
21.10 |
17.45 |
10.08 |
4.30 |
Interest (Net) |
0.00 |
0.00 |
0.00 |
0.00 |
-7.05 |
-0.39 |
0.00 |
Dividend Received |
0.00 |
-0.06 |
-0.02 |
-0.09 |
-0.18 |
-0.39 |
-0.16 |
P/L on Sales of Assets |
0.00 |
-4.89 |
-1.83 |
-8.09 |
-7.34 |
-2.07 |
-1.09 |
P/L on Sales of Invest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Prov. and W/O (Net) |
0.00 |
0.00 |
0.00 |
0.00 |
1.59 |
1.41 |
1.58 |
P/L in Forex |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fin. Lease and Rental Charges |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Others |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Adjustments (PBT and Extraordinary Items) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit before Working Capital Changes |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Adjustments : |
Trade and 0ther Receivables |
0.00 |
-110.01 |
-85.70 |
-77.76 |
-207.36 |
-178.75 |
-51.91 |
Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Trade Payables |
0.00 |
258.13 |
-27.99 |
-25.26 |
164.01 |
120.59 |
48.52 |
Loans and Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Stock on Hire |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Leased Assets Net of Sale |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Trade Bill(s) Purchased |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Change in Borrowing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Change in Deposits |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Others |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Adjustments (OP before Working Capital Changes) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Cash Generated from/(used in) Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Adjustments : |
Interest Paid(Net) |
0.00 |
-5.64 |
85.41 |
50.60 |
25.59 |
6.69 |
-1.15 |
Direct Taxes Paid |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Advance Tax Paid |
0.00 |
0.00 |
0.00 |
0.00 |
-24.21 |
-3.01 |
-0.01 |
Others |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Adjustments(Cash Generated from/(used in) Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Cash Flow before Extraordinary Items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Extraordinary Items : |
Excess Depreciation W/b |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Premium on Lease of land |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Payment Towards VRS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Prior Year's Taxation |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Gain on Forex Exch. Transactions |
0.00 |
0.00 |
-0.04 |
0.00 |
0.00 |
0.00 |
0.00 |
Others |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Extraordinary Items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Cash from Operating Activities |
100.04 |
171.02 |
67.57 |
14.66 |
-36.36 |
-59.43 |
6.85 |
Cash Flow from Investing Activities |
Investment in Assets : |
Purchased of Fixed Assets |
0.00 |
3.50 |
5.20 |
1.76 |
-88.04 |
-55.16 |
-27.84 |
Sale of Fixed Assets |
0.00 |
-172.55 |
-126.29 |
-125.94 |
13.91 |
1.78 |
0.09 |
Capital WIP |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Capital Subsidy Received |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial / Capital Investment : |
Purchase of Investments |
0.00 |
0.00 |
0.20 |
61.90 |
78.14 |
-4.92 |
-134.38 |
Sale of Investments |
0.00 |
-5.00 |
-0.09 |
7.31 |
7.33 |
1.71 |
1.04 |
Investment Income |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Interest Received |
0.00 |
5.64 |
1.52 |
2.50 |
7.05 |
1.91 |
1.15 |
Dividend Received |
0.00 |
-0.06 |
-0.02 |
-0.09 |
-0.18 |
-0.39 |
-0.16 |
Invest.In Subsidiaires |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Loans to Subsidiaires |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Investment in Group Cos. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Issue of Shares on Acquisition of Cos. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Cancellation of Investment in Cos. Acquired |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Acquisition of Companies |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Inter Corporate Deposits |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Others |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Cash used in Investing Activities |
-86.53 |
-168.35 |
-119.45 |
-52.38 |
18.51 |
-54.29 |
-159.78 |
Cash Flow From Financing Activities |
Proceeds : |
Proceeds from Issue of shares (incl. share premium) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Proceed from Issue of Debentures |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Proceed from 0ther Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
74.60 |
123.71 |
-0.62 |
Proceed from Bank Borrowings |
0.00 |
121.85 |
183.64 |
103.13 |
0.00 |
0.00 |
0.00 |
Proceed from Short Tem Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Proceed from Deposits |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Share Application Money |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Cash/Capital Investment Subsidy |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Loans from a Corporate Body |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Payments : |
Share Application Money Refund |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
On Redemption of Debenture |
0.00 |
0.00 |
-15.00 |
-51.00 |
0.00 |
0.00 |
0.00 |
Of the Long Tem Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Of the Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Of Financial Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend Paid |
0.00 |
-2.40 |
-2.40 |
-9.61 |
-4.33 |
-3.52 |
-11.06 |
Shelter Assistance Reserve |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Interest Paid |
0.00 |
-139.06 |
-85.41 |
-50.60 |
-25.59 |
-6.69 |
-4.10 |
Others |
-32.50 |
0.00 |
0.00 |
-0.67 |
-0.15 |
-0.13 |
-8.00 |
Net Cash used in Financing Activities |
-32.50 |
-19.62 |
80.83 |
-8.96 |
44.87 |
113.48 |
179.43 |
Net Inc./(Dec.) in Cash and Cash Equivalent |
-18.99 |
-16.96 |
28.95 |
-46.69 |
27.01 |
-0.23 |
26.50 |
Cash and Cash Equivalents at End of the year |
11.88 |
33.67 |
50.63 |
21.68 |
68.37 |
41.36 |
41.59 |