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 |