| Rs in Cr |
Mar 2012 |
Mar 2011 |
Mar 2010 |
Mar 2009 |
| Cash and Cash Equivalents at Beginning of the year |
45,806.44 |
39,078.21 |
29,695.01 |
20,961.48 |
| Cash Flow From Operating Activities |
| Net Profit before Tax and Extraordinary Items |
21,272.65 |
16,463.23 |
13,964.93 |
5,744.10 |
| Adjustments : |
| Depreciation |
0.00 |
1,672.89 |
674.99 |
1,051.71 |
| Interest (Net) |
0.00 |
0.00 |
0.00 |
0.00 |
| Dividend Received |
0.00 |
0.00 |
0.00 |
0.00 |
| P/L on Sales of Assets |
0.00 |
-0.78 |
-21.53 |
0.00 |
| P/L on Sales of Invest |
0.00 |
0.00 |
0.00 |
0.00 |
| Prov. and W/O (Net) |
0.00 |
607.63 |
-232.43 |
0.00 |
| P/L in Forex |
0.00 |
0.00 |
0.00 |
0.00 |
| Fin. Lease and Rental Charges |
0.00 |
0.00 |
0.00 |
0.00 |
| Others |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Adjustments (PBT and Extraordinary Items) |
0.00 |
0.00 |
0.00 |
0.00 |
| Operating Profit before Working Capital Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Adjustments : |
| Trade and 0ther Receivables |
0.00 |
-856.91 |
-342.50 |
-169.09 |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Trade Payables |
0.00 |
-1,193.98 |
-1,637.95 |
9,917.65 |
| Loans and Advances |
0.00 |
-585.15 |
2,568.31 |
-1,587.57 |
| Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Stock on Hire |
0.00 |
0.00 |
0.00 |
0.00 |
| Leased Assets Net of Sale |
0.00 |
0.00 |
0.00 |
0.00 |
| Trade Bill(s) Purchased |
0.00 |
0.00 |
0.00 |
0.00 |
| Change in Borrowing |
0.00 |
0.00 |
0.00 |
0.00 |
| Change in Deposits |
0.00 |
0.00 |
0.00 |
0.00 |
| Others |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Adjustments (OP before Working Capital Changes) |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Generated from/(used in) Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Adjustments : |
| Interest Paid(Net) |
0.00 |
0.00 |
0.00 |
0.00 |
| Direct Taxes Paid |
0.00 |
-5,622.80 |
-3,998.99 |
-2,790.71 |
| Advance Tax Paid |
0.00 |
0.00 |
0.00 |
0.00 |
| Others |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Adjustments(Cash Generated from/(used in) Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Flow before Extraordinary Items |
0.00 |
0.00 |
0.00 |
0.00 |
| Extraordinary Items : |
| Excess Depreciation W/b |
0.00 |
0.00 |
0.00 |
0.00 |
| Premium on Lease of land |
0.00 |
0.00 |
0.00 |
0.00 |
| Payment Towards VRS |
0.00 |
0.00 |
0.00 |
0.00 |
| Prior Year's Taxation |
0.00 |
0.00 |
0.00 |
0.00 |
| Gain on Forex Exch. Transactions |
0.00 |
-15.54 |
-7.26 |
0.00 |
| Others |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Extraordinary Items |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash from Operating Activities |
19,887.87 |
8,997.39 |
10,595.57 |
8,872.83 |
| Cash Flow from Investing Activities |
| Investment in Assets : |
| Purchased of Fixed Assets |
0.00 |
-2,486.97 |
-1,980.37 |
-1,875.75 |
| Sale of Fixed Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Capital WIP |
0.00 |
0.00 |
0.00 |
0.00 |
| Capital Subsidy Received |
0.00 |
0.00 |
0.00 |
0.00 |
| Financial / Capital Investment : |
| Purchase of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Sale of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Investment Income |
0.00 |
0.00 |
0.00 |
0.00 |
| Interest Received |
0.00 |
2,965.98 |
2,707.04 |
2,847.66 |
| Dividend Received |
0.00 |
0.00 |
0.00 |
0.00 |
| Invest.In Subsidiaires |
0.00 |
0.00 |
0.00 |
0.00 |
| Loans to Subsidiaires |
0.00 |
0.00 |
0.00 |
0.00 |
| Investment in Group Cos. |
0.00 |
0.00 |
0.00 |
0.00 |
| Issue of Shares on Acquisition of Cos. |
0.00 |
0.00 |
0.00 |
0.00 |
| Cancellation of Investment in Cos. Acquired |
0.00 |
0.00 |
0.00 |
0.00 |
| Acquisition of Companies |
0.00 |
0.00 |
0.00 |
0.00 |
| Inter Corporate Deposits |
0.00 |
0.00 |
0.00 |
0.00 |
| Others |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash used in Investing Activities |
-109.40 |
697.45 |
949.71 |
1,184.63 |
| Cash Flow From Financing Activities |
| Proceeds : |
| Proceeds from Issue of shares (incl. share premium) |
0.00 |
0.00 |
0.00 |
0.00 |
| Proceed from Issue of Debentures |
0.00 |
0.00 |
0.00 |
0.00 |
| Proceed from 0ther Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
| Proceed from Bank Borrowings |
0.00 |
0.00 |
286.45 |
264.57 |
| Proceed from Short Tem Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
| Proceed from Deposits |
0.00 |
0.00 |
0.00 |
0.00 |
| Share Application Money |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash/Capital Investment Subsidy |
0.00 |
0.00 |
0.00 |
0.00 |
| Loans from a Corporate Body |
0.00 |
0.00 |
0.00 |
0.00 |
| Payments : |
| Share Application Money Refund |
0.00 |
0.00 |
0.00 |
0.00 |
| On Redemption of Debenture |
0.00 |
0.00 |
0.00 |
0.00 |
| Of the Long Tem Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
| Of the Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
| Of Financial Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| Dividend Paid |
0.00 |
-2,583.22 |
-2,210.00 |
-1,705.42 |
| Shelter Assistance Reserve |
0.00 |
0.00 |
0.00 |
0.00 |
| Interest Paid |
0.00 |
-61.92 |
-144.49 |
-161.04 |
| Others |
-7,382.13 |
143.94 |
253.58 |
277.96 |
| Net Cash used in Financing Activities |
-7,382.13 |
-2,910.77 |
-2,162.53 |
-1,323.93 |
| Net Inc./(Dec.) in Cash and Cash Equivalent |
12,396.34 |
6,784.07 |
9,382.75 |
8,733.53 |
| Cash and Cash Equivalents at End of the year |
58,202.78 |
45,862.28 |
39,077.76 |
29,695.01 |