Rs in Cr |
Mar 2012 |
Mar 2011 |
Mar 2010 |
Mar 2009 |
Mar 2008 |
Mar 2007 |
Cash and Cash Equivalents at Beginning of the year |
9.36 |
6.14 |
11.38 |
6.23 |
4.77 |
5.05 |
Cash Flow From Operating Activities |
Net Profit before Tax and Extraordinary Items |
68.45 |
29.21 |
48.12 |
42.68 |
50.48 |
26.64 |
Adjustments : |
Depreciation |
0.00 |
41.83 |
22.37 |
17.29 |
13.30 |
8.68 |
Interest (Net) |
0.00 |
-4.20 |
-2.03 |
-3.19 |
-1.36 |
-13.38 |
Dividend Received |
0.00 |
0.00 |
-0.10 |
0.00 |
-0.02 |
-0.14 |
P/L on Sales of Assets |
0.00 |
1.52 |
0.14 |
0.11 |
0.10 |
0.36 |
P/L on Sales of Invest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Prov. and W/O (Net) |
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 |
Fin. Lease and Rental Charges |
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 |
Total Adjustments (PBT and Extraordinary Items) |
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 |
Adjustments : |
Trade and 0ther Receivables |
0.00 |
-54.08 |
-20.00 |
-58.63 |
-33.54 |
-39.59 |
Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Trade Payables |
0.00 |
-1.66 |
99.53 |
31.12 |
40.78 |
47.66 |
Loans and Advances |
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 |
Net Stock on Hire |
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 |
Trade Bill(s) Purchased |
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 |
Change in Deposits |
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 |
Total Adjustments (OP before Working Capital Changes) |
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 |
Adjustments : |
Interest Paid(Net) |
0.00 |
42.48 |
26.04 |
23.13 |
19.60 |
12.87 |
Direct Taxes Paid |
0.00 |
-6.42 |
-10.02 |
-7.39 |
-9.13 |
-3.37 |
Advance Tax Paid |
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 |
Total Adjustments(Cash Generated from/(used in) Operations |
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 |
Extraordinary Items : |
Excess Depreciation W/b |
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 |
Payment Towards VRS |
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 |
Gain on Forex Exch. Transactions |
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 |
Total Extraordinary Items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Cash from Operating Activities |
43.61 |
14.80 |
127.42 |
22.76 |
42.60 |
9.09 |
Cash Flow from Investing Activities |
Investment in Assets : |
Purchased of Fixed Assets |
0.00 |
-112.29 |
-325.30 |
-80.31 |
51.12 |
-56.33 |
Sale of Fixed Assets |
0.00 |
3.13 |
2.30 |
0.60 |
-0.52 |
1.71 |
Capital WIP |
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 |
Financial / Capital Investment : |
Purchase of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Sale of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.02 |
Investment Income |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Interest Received |
0.00 |
4.20 |
-3.51 |
-0.89 |
-1.06 |
-0.49 |
Dividend Received |
0.00 |
0.00 |
-0.10 |
0.00 |
-0.02 |
-0.14 |
Invest.In Subsidiaires |
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 |
Investment in Group Cos. |
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 |
Cancellation of Investment in Cos. Acquired |
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 |
Inter Corporate Deposits |
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 |
Net Cash used in Investing Activities |
-57.40 |
-104.39 |
-325.44 |
-80.10 |
48.93 |
-54.64 |
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 |
Proceed from Issue of Debentures |
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 |
Proceed from Bank Borrowings |
0.00 |
107.14 |
177.00 |
0.00 |
0.00 |
24.24 |
Proceed from Short Tem Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Proceed from Deposits |
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 |
Cash/Capital Investment Subsidy |
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 |
Payments : |
Share Application Money Refund |
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 |
Of the Long Tem Borrowings |
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 |
Of Financial Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend Paid |
0.00 |
-3.86 |
-2.98 |
-2.98 |
-5.83 |
-3.97 |
Shelter Assistance Reserve |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Interest Paid |
0.00 |
-41.67 |
-25.99 |
-23.00 |
-18.95 |
0.00 |
Others |
11.70 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Cash used in Financing Activities |
11.70 |
90.54 |
192.79 |
62.49 |
7.79 |
45.27 |
Net Inc./(Dec.) in Cash and Cash Equivalent |
-2.10 |
0.96 |
-5.23 |
5.15 |
1.46 |
-0.28 |
Cash and Cash Equivalents at End of the year |
7.26 |
7.10 |
6.14 |
11.38 |
6.23 |
4.77 |