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 |
222.55 |
154.84 |
191.17 |
178.38 |
54.02 |
26.16 |
45.77 |
Cash Flow From Operating Activities |
Net Profit before Tax and Extraordinary Items |
-117.18 |
27.24 |
93.12 |
130.06 |
178.34 |
51.16 |
13.43 |
Adjustments : |
Depreciation |
0.00 |
16.99 |
19.89 |
28.14 |
28.80 |
24.50 |
21.67 |
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 |
1.23 |
-61.56 |
0.00 |
-76.21 |
-35.24 |
-0.01 |
P/L on Sales of Invest |
0.00 |
-2.01 |
-0.95 |
-0.13 |
0.00 |
0.00 |
0.00 |
Prov. and W/O (Net) |
0.00 |
0.12 |
0.08 |
-0.14 |
0.06 |
0.18 |
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 |
0.29 |
7.77 |
-5.02 |
-0.84 |
-0.97 |
4.05 |
Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Trade Payables |
0.00 |
0.25 |
-9.83 |
3.92 |
-1.88 |
1.55 |
0.79 |
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 |
3.43 |
6.83 |
6.14 |
12.32 |
7.84 |
5.46 |
Direct Taxes Paid |
0.00 |
0.17 |
-9.23 |
-18.28 |
-5.71 |
-6.48 |
-5.03 |
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 |
-5.92 |
-37.55 |
61.87 |
-8.56 |
0.09 |
0.17 |
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 |
75.62 |
38.38 |
2.47 |
201.61 |
121.46 |
40.72 |
40.47 |
Cash Flow from Investing Activities |
Investment in Assets : |
Purchased of Fixed Assets |
0.00 |
-158.28 |
-1.62 |
-82.85 |
-10.83 |
-148.70 |
-96.81 |
Sale of Fixed Assets |
0.00 |
12.05 |
94.21 |
0.03 |
144.14 |
48.08 |
0.04 |
Capital WIP |
0.00 |
-4.28 |
-42.41 |
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 |
-198.55 |
-96.63 |
-141.78 |
-30.66 |
-4.48 |
0.00 |
Sale of Investments |
0.00 |
127.28 |
97.47 |
79.24 |
12.82 |
4.16 |
0.00 |
Investment Income |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Interest Received |
0.00 |
2.72 |
3.02 |
3.35 |
3.74 |
2.16 |
1.38 |
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 |
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 |
-271.91 |
-46.07 |
-124.19 |
-141.36 |
119.33 |
-98.85 |
-95.44 |
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 |
0.00 |
0.00 |
62.23 |
Proceed from Bank Borrowings |
0.00 |
106.49 |
113.95 |
0.00 |
0.00 |
0.00 |
0.00 |
Proceed from Short Tem Borrowings |
0.00 |
0.00 |
-0.12 |
0.11 |
0.03 |
131.61 |
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 |
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 |
-6.28 |
-6.28 |
-6.37 |
-4.18 |
-4.08 |
-4.07 |
Shelter Assistance Reserve |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Interest Paid |
0.00 |
-3.56 |
-6.48 |
-6.13 |
-12.61 |
-6.52 |
-5.50 |
Others |
24.46 |
0.42 |
0.28 |
0.30 |
0.30 |
-0.10 |
-0.07 |
Net Cash used in Financing Activities |
24.46 |
61.46 |
85.91 |
-47.47 |
-112.20 |
86.31 |
34.72 |
Net Inc./(Dec.) in Cash and Cash Equivalent |
-171.83 |
53.76 |
-35.81 |
12.78 |
128.59 |
28.18 |
-19.61 |
Cash and Cash Equivalents at End of the year |
50.72 |
208.61 |
155.36 |
191.17 |
182.61 |
54.34 |
26.16 |