| (Rs.
crore) |
|
Particulars |
2010-11 |
2009-10
|
|
A
|
Cash flow from operating activities |
|
Net profit before tax |
|
495.08 |
|
|
320.30 |
|
| |
Add: adjustments for |
|
|
|
|
|
|
| |
Depreciation |
194.06 |
|
|
180.26 |
|
|
| |
Provision for bad & doubtful debts, advances and other current assets (Net) |
2.47 |
|
|
3.92 |
|
|
| |
Interest expenses |
281.08 |
|
|
334.10 |
|
|
| |
Interest income |
(40.32) |
|
|
(46.05) |
|
|
| |
Unrealised (Gain)/Loss on Foreign Exchange |
(0.99) |
|
|
(1.55) |
|
|
| |
Employee Stock options outstanding |
2.01 |
|
|
0.10 |
|
|
| |
(Profit) / loss on fixed assets sold |
1.28 |
|
|
7.13 |
|
|
| |
(Profit) / loss on sale of investments |
(4.20) |
|
|
(7.69) |
|
|
| |
Dividend income |
(4.52) |
430.87 |
|
(8.00) |
462.21 |
|
| |
|
|
|
|
|
|
|
| |
Operating profit before working capital changes |
|
925.95 |
|
|
782.52 |
|
| |
Add: adjustments for |
|
|
|
|
|
|
| |
Decrease / (increase) in sundry debtors and other receivables |
(483.65) |
|
|
264.23 |
|
|
| |
Decrease / (increase) in inventories |
(326.90) |
|
|
(87.16) |
|
|
| |
Increase / (decrease) in current liabilities and other provisions |
343.32 |
(467.23) |
|
165.71 |
342.78 |
|
| |
Cash generated from operations |
|
458.72 |
|
|
1,125.30 |
|
| |
Income taxes refund (paid) (net) |
|
(103.98) |
|
|
(56.11) |
|
| |
Net cash from operating activities |
|
|
354.74 |
|
|
1,069.19 |
|
B
|
Cash
flow from investing activities |
|
|
|
|
|
|
| |
Proceeds from sale of fixed assets |
|
3.25 |
|
|
2.37 |
|
| |
Purchase of fixed assets |
|
(244.27) |
|
|
(258.67) |
|
|
(Increase)/decrease in inter corporate deposits |
|
131.04 |
|
|
(93.80) |
|
| |
Interest received |
|
40.53 |
|
|
49.55 |
|
|
Dividend received |
|
4.52 |
|
|
8.00 |
|
|
Sale / Redemption (purchase) of current investments (net) |
|
(50.79) |
|
|
737.83 |
|
|
Sale of investment in subsidiaries |
|
154.74 |
|
|
278.96 |
|
|
Investment in subsidiaries |
|
(141.21) |
|
|
(881.74) |
|
|
Sale of investments |
|
- |
|
|
14.30 |
|
|
Purchase of investments |
|
(0.10) |
|
|
(2.03) |
|
|
Net cash (used in) / from investing activities |
|
|
(102.29) |
|
|
(145.23) |
|
C
|
Cash flow from financing activities
|
|
|
|
|
|
|
|
Proceeds from issue of share capital |
|
10.50 |
|
|
8.00 |
|
|
Proceeds from Issue of share warrants (net of conversion) |
|
- |
|
|
142.07 |
|
|
Share premium received (net) |
|
415.69 |
|
|
424.96 |
|
|
Capital subsidy received |
|
3.93 |
|
|
- |
|
|
Proceeds from borrowings |
|
459.76 |
|
|
665.94 |
|
|
Repayment of borrowings |
|
(806.72) |
|
|
(1,858.48) |
|
|
Dividends paid (including tax thereon) |
|
(59.45) |
|
|
(42.43) |
|
|
Interest and finance charges paid |
|
(269.16) |
|
|
(340.95) |
|
|
Net cash (used in)/from financing activities |
|
|
(245.45) |
|
|
(1,000.89) |
|
Net increase in cash and equivalents |
|
|
7.00 |
|
|
(76.93) |
|
Cash and cash equivalents (opening balance) |
|
|
14.31 |
|
|
89.81 |
|
Cash acquired on composite scheme of arrangement |
|
|
- |
|
|
1.43 |
|
Cash and cash equivalents (closing balance) |
|
|
21.31 |
|
|
14.31 |
 |