Rs in Cr |
Mar 2012 |
Mar 2011 |
Mar 2010 |
Mar 2009 |
Cash and Cash Equivalents at Beginning of the year |
435.97 |
511.59 |
115.61 |
146.42 |
Cash Flow From Operating Activities |
Net Profit before Tax and Extraordinary Items |
784.60 |
673.98 |
524.10 |
80.38 |
Adjustments : |
Depreciation |
0.00 |
61.42 |
60.30 |
35.30 |
Interest (Net) |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend Received |
0.00 |
-1.04 |
0.00 |
0.00 |
P/L on Sales of Assets |
0.00 |
1.00 |
0.47 |
-5.38 |
P/L on Sales of Invest |
0.00 |
-0.43 |
-14.93 |
-38.78 |
Prov. and W/O (Net) |
0.00 |
1.70 |
9.09 |
4.30 |
P/L in Forex |
0.00 |
0.00 |
0.00 |
0.00 |
Fin. Lease and Rental Charges |
0.00 |
0.00 |
0.00 |
0.00 |
Others |
0.00 |
0.00 |
0.00 |
0.00 |
Total Adjustments (PBT and Extraordinary Items) |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit before Working Capital Changes |
0.00 |
0.00 |
0.00 |
0.00 |
Adjustments : |
Trade and 0ther Receivables |
0.00 |
-129.76 |
123.12 |
24.14 |
Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
Trade Payables |
0.00 |
539.84 |
-52.87 |
-114.39 |
Loans and Advances |
0.00 |
-655.63 |
-366.42 |
-37.31 |
Investments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Stock on Hire |
0.00 |
0.00 |
0.00 |
0.00 |
Leased Assets Net of Sale |
0.00 |
0.00 |
0.00 |
0.00 |
Trade Bill(s) Purchased |
0.00 |
0.00 |
0.00 |
0.00 |
Change in Borrowing |
0.00 |
0.00 |
0.00 |
0.00 |
Change in Deposits |
0.00 |
0.00 |
0.00 |
0.00 |
Others |
0.00 |
0.00 |
0.00 |
0.00 |
Total Adjustments (OP before Working Capital Changes) |
0.00 |
0.00 |
0.00 |
0.00 |
Cash Generated from/(used in) Operations |
0.00 |
0.00 |
0.00 |
0.00 |
Adjustments : |
Interest Paid(Net) |
0.00 |
497.79 |
294.09 |
174.30 |
Direct Taxes Paid |
0.00 |
-201.26 |
-190.28 |
-57.23 |
Advance Tax Paid |
0.00 |
0.00 |
0.00 |
0.00 |
Others |
0.00 |
0.00 |
0.00 |
0.00 |
Total Adjustments(Cash Generated from/(used in) Operations |
0.00 |
0.00 |
0.00 |
0.00 |
Cash Flow before Extraordinary Items |
0.00 |
0.00 |
0.00 |
0.00 |
Extraordinary Items : |
Excess Depreciation W/b |
0.00 |
0.00 |
0.00 |
0.00 |
Premium on Lease of land |
0.00 |
0.00 |
0.00 |
0.00 |
Payment Towards VRS |
0.00 |
0.00 |
0.00 |
0.00 |
Prior Year's Taxation |
0.00 |
0.00 |
0.00 |
0.00 |
Gain on Forex Exch. Transactions |
0.00 |
20.62 |
-31.15 |
-34.90 |
Others |
0.00 |
0.00 |
0.00 |
0.00 |
Total Extraordinary Items |
0.00 |
0.00 |
0.00 |
0.00 |
Net Cash from Operating Activities |
1,628.72 |
783.18 |
318.92 |
17.53 |
Cash Flow from Investing Activities |
Investment in Assets : |
Purchased of Fixed Assets |
0.00 |
-1,414.90 |
-542.31 |
-21.43 |
Sale of Fixed Assets |
0.00 |
1.54 |
5.11 |
55.23 |
Capital WIP |
0.00 |
0.00 |
0.00 |
0.00 |
Capital Subsidy Received |
0.00 |
0.00 |
0.00 |
0.00 |
Financial / Capital Investment : |
Purchase of Investments |
0.00 |
-151.97 |
-277.03 |
-73.09 |
Sale of Investments |
0.00 |
325.69 |
17.74 |
111.13 |
Investment Income |
0.00 |
0.00 |
0.00 |
0.00 |
Interest Received |
0.00 |
58.16 |
23.14 |
14.04 |
Dividend Received |
0.00 |
-1.04 |
0.00 |
0.00 |
Invest.In Subsidiaires |
0.00 |
0.00 |
0.00 |
0.00 |
Loans to Subsidiaires |
0.00 |
0.00 |
0.00 |
0.00 |
Investment in Group Cos. |
0.00 |
0.00 |
0.00 |
0.00 |
Issue of Shares on Acquisition of Cos. |
0.00 |
0.00 |
0.00 |
0.00 |
Cancellation of Investment in Cos. Acquired |
0.00 |
0.00 |
0.00 |
0.00 |
Acquisition of Companies |
0.00 |
-1.53 |
0.00 |
0.00 |
Inter Corporate Deposits |
0.00 |
0.00 |
0.00 |
0.00 |
Others |
0.00 |
0.00 |
0.00 |
0.00 |
Net Cash used in Investing Activities |
-5,381.14 |
-2,643.17 |
-1,458.60 |
-18.39 |
Cash Flow From Financing Activities |
Proceeds : |
Proceeds from Issue of shares (incl. share premium) |
0.00 |
0.00 |
0.00 |
0.00 |
Proceed from Issue of Debentures |
0.00 |
0.00 |
0.00 |
0.00 |
Proceed from 0ther Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
Proceed from Bank Borrowings |
0.00 |
4,378.23 |
2,913.79 |
1,077.91 |
Proceed from Short Tem Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
Proceed from Deposits |
0.00 |
0.00 |
0.00 |
0.00 |
Share Application Money |
0.00 |
0.00 |
0.00 |
0.00 |
Cash/Capital Investment Subsidy |
0.00 |
185.24 |
0.00 |
0.00 |
Loans from a Corporate Body |
0.00 |
0.00 |
0.00 |
0.00 |
Payments : |
Share Application Money Refund |
0.00 |
0.00 |
0.00 |
0.00 |
On Redemption of Debenture |
0.00 |
0.00 |
0.00 |
0.00 |
Of the Long Tem Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
Of the Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
Of Financial Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend Paid |
0.00 |
-68.35 |
-25.07 |
-38.06 |
Shelter Assistance Reserve |
0.00 |
0.00 |
0.00 |
0.00 |
Interest Paid |
0.00 |
-468.50 |
-294.10 |
-175.09 |
Others |
3,475.62 |
-19.53 |
-0.38 |
-4.52 |
Net Cash used in Financing Activities |
3,475.62 |
1,784.38 |
1,522.57 |
-29.95 |
Net Inc./(Dec.) in Cash and Cash Equivalent |
-276.80 |
-75.61 |
382.89 |
-30.81 |
Cash and Cash Equivalents at End of the year |
159.17 |
435.98 |
498.50 |
115.61 |