Rs in Cr |
Mar 2012 |
Mar 2011 |
Mar 2010 |
Mar 2009 |
Mar 2008 |
Mar 2007 |
Cash and Cash Equivalents at Beginning of the year |
17.87 |
9.90 |
39.57 |
24.97 |
33.70 |
75.68 |
Cash Flow From Operating Activities |
Net Profit before Tax and Extraordinary Items |
132.80 |
94.19 |
50.24 |
14.61 |
31.98 |
31.81 |
Adjustments : |
Depreciation |
0.00 |
54.56 |
42.59 |
37.91 |
28.92 |
23.25 |
Interest (Net) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend Received |
0.00 |
0.00 |
0.00 |
0.00 |
-0.20 |
-0.14 |
P/L on Sales of Assets |
0.00 |
0.50 |
-0.63 |
-3.91 |
-0.87 |
-2.52 |
P/L on Sales of Invest |
0.00 |
0.00 |
-0.20 |
-0.34 |
0.05 |
-0.22 |
Prov. and W/O (Net) |
0.00 |
0.00 |
0.72 |
-0.16 |
0.00 |
0.00 |
P/L in Forex |
0.00 |
2.50 |
-1.87 |
2.73 |
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 |
-51.47 |
-26.71 |
1.55 |
-18.68 |
-38.50 |
Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Trade Payables |
0.00 |
71.83 |
24.52 |
0.00 |
0.00 |
0.00 |
Loans and Advances |
0.00 |
-79.33 |
-12.51 |
99.23 |
-176.92 |
-41.50 |
Investments |
0.00 |
0.00 |
-0.05 |
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 |
25.38 |
21.09 |
21.00 |
10.34 |
6.33 |
Direct Taxes Paid |
0.00 |
2.79 |
-6.10 |
-9.42 |
-7.79 |
-0.62 |
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 |
1.05 |
1.36 |
-3.88 |
-0.86 |
-0.41 |
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 |
166.45 |
133.56 |
99.75 |
205.26 |
-134.47 |
-21.64 |
Cash Flow from Investing Activities |
Investment in Assets : |
Purchased of Fixed Assets |
0.00 |
-227.30 |
-76.84 |
-60.81 |
-114.42 |
-72.57 |
Sale of Fixed Assets |
0.00 |
4.57 |
0.63 |
5.77 |
3.11 |
4.56 |
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 |
-15.88 |
-56.99 |
0.00 |
-8.30 |
-57.78 |
Sale of Investments |
0.00 |
64.48 |
14.10 |
3.40 |
19.30 |
0.22 |
Investment Income |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Interest Received |
0.00 |
4.05 |
3.58 |
5.98 |
2.61 |
4.24 |
Dividend Received |
0.00 |
0.00 |
0.00 |
0.00 |
-0.20 |
-0.14 |
Invest.In Subsidiaires |
0.00 |
0.00 |
0.00 |
-169.89 |
-5.97 |
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 |
-4.79 |
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 |
-175.48 |
-175.35 |
-104.10 |
-219.24 |
-103.46 |
-121.18 |
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 |
82.28 |
39.47 |
135.89 |
13.24 |
9.30 |
Proceed from Bank Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Proceed from Short Tem Borrowings |
0.00 |
54.29 |
39.50 |
93.47 |
93.54 |
0.00 |
Proceed from Deposits |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Share Application Money |
0.00 |
13.87 |
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 |
-103.00 |
-48.00 |
-437.00 |
1.91 |
0.00 |
Shelter Assistance Reserve |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Interest Paid |
0.00 |
-27.61 |
-25.78 |
-24.08 |
-10.34 |
-6.33 |
Others |
11.53 |
70.78 |
0.00 |
0.00 |
199.75 |
97.54 |
Net Cash used in Financing Activities |
11.53 |
53.74 |
-23.22 |
27.67 |
245.05 |
100.91 |
Net Inc./(Dec.) in Cash and Cash Equivalent |
13.50 |
7.97 |
-29.89 |
13.13 |
7.12 |
-41.92 |
Cash and Cash Equivalents at End of the year |
31.37 |
17.87 |
9.68 |
38.11 |
40.82 |
33.76 |