| Rs in Cr |
Dec 2011 |
Mar 2011 |
Mar 2010 |
Mar 2009 |
Mar 2008 |
| Cash and Cash Equivalents at Beginning of the year |
8.26 |
54.57 |
56.97 |
28.11 |
51.23 |
| Cash Flow From Operating Activities |
| Net Profit before Tax and Extraordinary Items |
1.99 |
54.17 |
-69.45 |
46.68 |
57.38 |
| Adjustments : |
| Depreciation |
0.00 |
29.16 |
25.22 |
23.65 |
16.98 |
| Interest (Net) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Dividend Received |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| P/L on Sales of Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| P/L on Sales of Invest |
0.00 |
0.00 |
132.76 |
0.00 |
0.00 |
| Prov. and W/O (Net) |
0.00 |
0.00 |
0.00 |
-0.07 |
-0.02 |
| P/L in Forex |
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 |
| Others |
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 |
| Operating Profit before Working Capital Changes |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Adjustments : |
| Trade and 0ther Receivables |
0.00 |
0.33 |
79.58 |
48.33 |
-103.72 |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Trade Payables |
0.00 |
3.24 |
-3.33 |
13.67 |
-48.62 |
| Loans and Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Stock on Hire |
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 |
| Trade Bill(s) Purchased |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Change in Borrowing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Change in Deposits |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Others |
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 |
| Cash Generated from/(used in) Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Adjustments : |
| Interest Paid(Net) |
0.00 |
29.28 |
33.63 |
44.48 |
50.93 |
| Direct Taxes Paid |
0.00 |
-5.05 |
-1.12 |
-2.45 |
-7.92 |
| Advance Tax Paid |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Others |
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 |
| Cash Flow before Extraordinary Items |
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 |
| Premium on Lease of land |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Payment Towards VRS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Prior Year's Taxation |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Gain on Forex Exch. Transactions |
0.00 |
-6.08 |
7.94 |
12.38 |
-30.99 |
| Others |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Extraordinary Items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash from Operating Activities |
14.81 |
104.92 |
204.83 |
184.48 |
-104.16 |
| Cash Flow from Investing Activities |
| Investment in Assets : |
| Purchased of Fixed Assets |
0.00 |
-85.24 |
-25.22 |
-40.40 |
-19.59 |
| Sale of Fixed Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Capital WIP |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Capital Subsidy Received |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Financial / Capital Investment : |
| Purchase of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
-14.11 |
| Sale of Investments |
0.00 |
0.00 |
-39.06 |
0.00 |
86.10 |
| Investment Income |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Interest Received |
0.00 |
-28.61 |
-32.55 |
-42.94 |
-50.86 |
| Dividend Received |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Invest.In Subsidiaires |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Loans to Subsidiaires |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Investment in Group Cos. |
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 |
| Cancellation of Investment in Cos. Acquired |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Acquisition of Companies |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Inter Corporate Deposits |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Others |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash used in Investing Activities |
0.32 |
-113.85 |
-123.44 |
-134.64 |
1.54 |
| Cash Flow From Financing Activities |
| Proceeds : |
| Proceeds from Issue of shares (incl. share premium) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Proceed from Issue of Debentures |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Proceed from 0ther Long Term Borrowings |
0.00 |
0.00 |
0.00 |
-20.86 |
79.51 |
| Proceed from Bank Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Proceed from Short Tem Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Proceed from Deposits |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Share Application Money |
0.00 |
0.00 |
0.00 |
-0.12 |
0.00 |
| Cash/Capital Investment Subsidy |
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 |
| Payments : |
| Share Application Money Refund |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| On Redemption of Debenture |
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 |
| Of the Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Of Financial Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Dividend Paid |
0.00 |
-18.10 |
-4.52 |
0.00 |
0.00 |
| Shelter Assistance Reserve |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Interest Paid |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Others |
-2.90 |
-1.66 |
-0.42 |
0.00 |
0.00 |
| Net Cash used in Financing Activities |
-2.90 |
3.85 |
-83.82 |
-20.98 |
79.51 |
| Net Inc./(Dec.) in Cash and Cash Equivalent |
12.22 |
-5.08 |
-2.42 |
28.86 |
-23.11 |
| Cash and Cash Equivalents at End of the year |
20.48 |
49.49 |
54.55 |
56.97 |
28.11 |