Rs in Cr |
Mar 2011 |
Mar 2010 |
Mar 2009 |
Mar 2008 |
Mar 2007 |
Mar 2006 |
Mar 2005 |
Cash and Cash Equivalents at Beginning of the year |
253.77 |
68.13 |
160.85 |
45.00 |
53.15 |
44.03 |
25.53 |
Cash Flow From Operating Activities |
Net Profit before Tax and Extraordinary Items |
-1,530.47 |
-2,490.57 |
-2,201.98 |
-1,003.36 |
-572.50 |
67.89 |
-14.49 |
Adjustments : |
Depreciation |
219.81 |
215.28 |
147.58 |
100.30 |
57.76 |
12.34 |
5.24 |
Interest (Net) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend Received |
-14.42 |
-14.59 |
-13.78 |
-6.89 |
-25.99 |
-16.80 |
-9.40 |
P/L on Sales of Assets |
-0.01 |
-2.55 |
-17.96 |
-54.16 |
-0.95 |
-0.02 |
-0.70 |
P/L on Sales of Invest |
0.00 |
9.88 |
0.00 |
-39.66 |
-4.93 |
-468.20 |
-24.65 |
Prov. and W/O (Net) |
6.82 |
7.65 |
0.00 |
6.42 |
-7.59 |
12.80 |
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 |
-1,193.49 |
-493.49 |
-277.39 |
-51.99 |
-284.04 |
-111.23 |
-47.49 |
Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Trade Payables |
735.00 |
366.30 |
1,867.48 |
546.04 |
275.08 |
268.43 |
47.33 |
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) |
1,469.15 |
1,237.04 |
930.95 |
475.74 |
179.13 |
66.15 |
45.00 |
Direct Taxes Paid |
-50.84 |
-20.57 |
-42.56 |
-29.17 |
-3.48 |
-3.46 |
0.00 |
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 |
23.13 |
54.87 |
-220.42 |
-56.63 |
-37.50 |
0.00 |
0.00 |
Others |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Extraordinary Items |
0.00 |
-96.04 |
0.00 |
0.00 |
0.00 |
120.38 |
0.00 |
Net Cash from Operating Activities |
-456.56 |
-1,365.94 |
-389.79 |
-159.26 |
-470.60 |
-78.10 |
-36.97 |
Cash Flow from Investing Activities |
Investment in Assets : |
Purchased of Fixed Assets |
-40.21 |
241.52 |
-29.76 |
-1,013.11 |
-523.82 |
-45.85 |
-11.51 |
Sale of Fixed Assets |
40.00 |
110.10 |
25.17 |
55.92 |
1.67 |
0.08 |
5.03 |
Capital WIP |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-538.57 |
-160.25 |
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 |
0.00 |
-153.62 |
-1,168.71 |
-197.70 |
-83.14 |
0.00 |
Sale of Investments |
0.00 |
419.96 |
5.00 |
39.99 |
198.58 |
112.26 |
34.89 |
Investment Income |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Interest Received |
47.75 |
18.03 |
17.33 |
12.01 |
5.49 |
0.00 |
0.00 |
Dividend Received |
-14.42 |
-14.59 |
-13.78 |
-6.89 |
-25.99 |
-16.80 |
-9.40 |
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 |
-105.65 |
0.00 |
0.00 |
0.00 |
0.00 |
-12.16 |
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 |
-131.68 |
725.33 |
14.80 |
-2,151.34 |
-526.58 |
-550.59 |
-122.44 |
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 |
727.07 |
407.53 |
505.69 |
245.01 |
Proceed from Bank Borrowings |
701.49 |
2,063.03 |
1,220.00 |
1,175.16 |
679.34 |
0.00 |
0.00 |
Proceed from Short Tem Borrowings |
0.00 |
0.00 |
0.00 |
73.07 |
12.39 |
225.00 |
-11.93 |
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 |
-7.79 |
0.00 |
-7.82 |
-6.95 |
-1.49 |
0.00 |
0.00 |
Shelter Assistance Reserve |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Interest Paid |
-1,469.15 |
-1,237.04 |
-930.95 |
-475.74 |
-157.11 |
-66.15 |
-45.00 |
Others |
0.00 |
0.00 |
0.00 |
0.00 |
-2.95 |
-6.90 |
-10.75 |
Net Cash used in Financing Activities |
527.75 |
826.27 |
282.60 |
2,425.34 |
989.07 |
617.92 |
177.32 |
Net Inc./(Dec.) in Cash and Cash Equivalent |
-60.48 |
185.66 |
-92.39 |
114.74 |
-8.12 |
-10.77 |
17.92 |
Cash and Cash Equivalents at End of the year |
193.28 |
253.78 |
68.46 |
159.74 |
45.03 |
33.26 |
43.45 |