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 |
7.56 |
31.09 |
63.52 |
39.26 |
44.88 |
19.81 |
2.10 |
Cash Flow From Operating Activities |
Net Profit before Tax and Extraordinary Items |
25.76 |
20.94 |
33.10 |
81.71 |
31.36 |
22.66 |
15.26 |
Adjustments : |
Depreciation |
0.00 |
0.00 |
14.64 |
11.26 |
8.44 |
4.85 |
3.48 |
Interest (Net) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend Received |
0.00 |
0.00 |
-4.30 |
-8.83 |
-4.07 |
-1.03 |
-0.45 |
P/L on Sales of Assets |
0.00 |
0.00 |
0.27 |
0.04 |
0.14 |
0.17 |
0.36 |
P/L on Sales of Invest |
0.00 |
0.00 |
-2.15 |
-51.57 |
-0.47 |
-0.04 |
-0.04 |
Prov. and W/O (Net) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
-58.51 |
-17.05 |
-26.16 |
-16.67 |
-15.75 |
Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Trade Payables |
0.00 |
0.00 |
30.54 |
-29.23 |
35.83 |
15.74 |
-1.19 |
Loans and Advances |
0.00 |
0.00 |
-24.89 |
-8.67 |
16.58 |
-19.84 |
-4.23 |
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 |
0.00 |
20.02 |
15.48 |
16.80 |
6.48 |
3.60 |
Direct Taxes Paid |
0.00 |
0.00 |
-13.88 |
-15.85 |
-8.53 |
-4.22 |
-4.51 |
Advance Tax Paid |
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(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 |
-2.33 |
13.64 |
1.12 |
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 |
-43.67 |
-66.27 |
-59.81 |
-66.20 |
11.80 |
-29.11 |
-31.93 |
Cash Flow from Investing Activities |
Investment in Assets : |
Purchased of Fixed Assets |
0.00 |
0.00 |
-66.12 |
-50.65 |
-30.20 |
-30.50 |
-17.00 |
Sale of Fixed Assets |
0.00 |
0.00 |
0.00 |
0.08 |
0.12 |
0.11 |
0.23 |
Capital WIP |
0.00 |
0.00 |
-83.16 |
-104.79 |
-125.82 |
-12.86 |
3.43 |
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 |
-1,039.80 |
-2,438.96 |
-687.27 |
-305.37 |
-131.60 |
Sale of Investments |
0.00 |
0.00 |
1,127.00 |
2,128.35 |
617.06 |
217.33 |
121.59 |
Investment Income |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Interest Received |
0.00 |
0.00 |
19.44 |
27.38 |
6.42 |
0.24 |
0.29 |
Dividend Received |
0.00 |
0.00 |
-4.30 |
-8.83 |
-4.07 |
-1.03 |
-0.45 |
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 |
-50.76 |
0.00 |
0.00 |
0.00 |
0.00 |
Inter Corporate Deposits |
0.00 |
0.00 |
17.68 |
-109.71 |
-117.55 |
-11.68 |
0.00 |
Others |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Cash used in Investing Activities |
-8.93 |
-81.44 |
-71.17 |
-533.07 |
-331.40 |
-144.36 |
-22.50 |
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 |
16.32 |
-4.05 |
8.10 |
0.00 |
Proceed from 0ther Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Proceed from Bank Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Proceed from Short Tem Borrowings |
0.00 |
0.00 |
145.83 |
41.81 |
109.41 |
5.03 |
20.88 |
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 |
-37.27 |
9.45 |
4.86 |
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 |
0.00 |
0.00 |
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 |
0.00 |
-4.09 |
-4.68 |
-3.35 |
-2.31 |
-0.53 |
Shelter Assistance Reserve |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Interest Paid |
0.00 |
0.00 |
-20.02 |
-15.48 |
-16.80 |
-6.48 |
-3.60 |
Others |
46.86 |
131.81 |
-0.01 |
0.00 |
198.07 |
154.51 |
0.00 |
Net Cash used in Financing Activities |
46.86 |
131.81 |
109.32 |
626.29 |
315.09 |
170.12 |
72.13 |
Net Inc./(Dec.) in Cash and Cash Equivalent |
-0.23 |
-14.79 |
-22.09 |
24.26 |
-5.62 |
-3.35 |
17.70 |
Cash and Cash Equivalents at End of the year |
7.33 |
16.31 |
41.42 |
63.52 |
39.26 |
16.46 |
19.81 |