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 |
611.68 |
785.61 |
449.00 |
543.78 |
577.80 |
361.14 |
543.09 |
Cash Flow From Operating Activities |
Net Profit before Tax and Extraordinary Items |
346.10 |
796.72 |
99.96 |
-316.88 |
549.20 |
402.19 |
56.84 |
Adjustments : |
Depreciation |
0.00 |
102.33 |
95.02 |
92.58 |
74.14 |
33.79 |
42.56 |
Interest (Net) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend Received |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
P/L on Sales of Assets |
0.00 |
0.00 |
-2.47 |
-14.20 |
-9.73 |
-7.92 |
-4.30 |
P/L on Sales of Invest |
0.00 |
0.00 |
0.00 |
-2.45 |
0.58 |
-0.08 |
-9.20 |
Prov. and W/O (Net) |
0.00 |
0.00 |
0.00 |
0.00 |
7.76 |
14.24 |
1.88 |
P/L in Forex |
0.00 |
-150.70 |
574.26 |
317.42 |
-7.27 |
-15.05 |
5.62 |
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 |
-845.57 |
-571.27 |
-293.40 |
-259.72 |
-159.04 |
-130.76 |
Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Trade Payables |
0.00 |
239.14 |
109.34 |
184.62 |
-320.82 |
-15.17 |
40.20 |
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 |
-59.02 |
-11.84 |
-20.16 |
588.08 |
123.10 |
177.24 |
Direct Taxes Paid |
0.00 |
-211.78 |
-255.16 |
-235.78 |
-226.76 |
-55.93 |
-64.88 |
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 |
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 Extraordinary Items |
0.00 |
-87.18 |
891.25 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Cash from Operating Activities |
756.10 |
-115.80 |
1,591.41 |
235.37 |
267.32 |
530.14 |
52.03 |
Cash Flow from Investing Activities |
Investment in Assets : |
Purchased of Fixed Assets |
0.00 |
-261.66 |
-286.61 |
-95.15 |
-264.15 |
-40.31 |
-37.13 |
Sale of Fixed Assets |
0.00 |
30.88 |
13.20 |
18.92 |
16.89 |
15.46 |
11.84 |
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 |
-8.71 |
-0.70 |
-5.97 |
-131.85 |
-149.41 |
-133.25 |
Sale of Investments |
0.00 |
0.00 |
0.00 |
195.05 |
125.08 |
145.46 |
72.55 |
Investment Income |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Interest Received |
0.00 |
51.96 |
10.58 |
21.44 |
41.94 |
32.06 |
25.70 |
Dividend Received |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Invest.In Subsidiaires |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
33.15 |
Loans to Subsidiaires |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Investment in Group Cos. |
0.00 |
-4.84 |
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 |
-3,657.50 |
-107.08 |
-931.29 |
Inter Corporate Deposits |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-36.21 |
Others |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Cash used in Investing Activities |
-1,070.27 |
-310.57 |
-371.93 |
86.48 |
-3,862.81 |
-93.97 |
-993.54 |
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 |
12.27 |
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 |
813.86 |
1,449.09 |
217.08 |
4,074.22 |
0.00 |
0.00 |
Proceed from Bank Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
383.00 |
980.88 |
Proceed from Short Tem Borrowings |
0.00 |
266.88 |
92.62 |
523.00 |
234.02 |
0.00 |
71.55 |
Proceed from Deposits |
0.00 |
315.64 |
155.59 |
9.52 |
-11.77 |
-5.23 |
1.60 |
Share Application Money |
0.00 |
0.00 |
0.00 |
5.00 |
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 |
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 |
-30.44 |
-22.79 |
-14.29 |
-23.16 |
-22.29 |
-17.78 |
Shelter Assistance Reserve |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Interest Paid |
0.00 |
-547.51 |
-580.13 |
-710.42 |
-412.42 |
-118.38 |
-174.88 |
Others |
21.72 |
-12.83 |
1,542.30 |
0.00 |
-78.87 |
-5.16 |
388.27 |
Net Cash used in Financing Activities |
21.72 |
277.75 |
-899.85 |
-416.63 |
3,561.47 |
-219.51 |
759.56 |
Net Inc./(Dec.) in Cash and Cash Equivalent |
-292.46 |
-148.61 |
319.63 |
-94.78 |
-34.02 |
216.66 |
-181.95 |
Cash and Cash Equivalents at End of the year |
319.22 |
637.00 |
768.63 |
449.00 |
543.78 |
577.80 |
361.14 |