| |
|
A. Cash Flow from Operating Activities |
| Net Profit before Tax |
7,086.6 |
4,713.8 |
| Adjustments for: |
|
|
| Depreciation and Amortisation |
815.7 |
663.5 |
| Loss on sale/discard of Fixed Assets (net) |
74.2 |
32.5 |
| Profit on sale of Current Investments - Non Trade |
- |
(0.4) |
| Interest and Finance Charges |
283.8 |
415.2 |
| Interest on Long Term Investments - Non Trade |
- |
(0.2) |
| Interest on Fixed Deposits with Banks |
(1.0) |
(30.2) |
| Dividend on Long Term Investment - Trade |
|
|
| [31.03.2009 Rs. 33,820/-, 31.03.2008 Rs. 8,820/-] |
|
|
| Dividend on Current Investments - Non Trade |
- |
(1.7) |
| Provision for Doubtful Debts |
16.5 |
23.5 |
| Employee share based payment cost |
4.7 |
0.7 |
| Exchange (gain) / loss on revaluation of foreign currency working capital loans |
(257.1) |
42.9 |
| Provision for Diminution in value of Long Term Investments written back |
- |
(0.5) |
| Operating Profit before Working Capital Changes |
8,023.4 |
5,859.1 |
| Adjustments for: |
|
|
| Trade and Other Receivables |
(2,519.8) |
(772.6) |
| Inventories |
21.8 |
(900.3) |
| Trade Payables |
847.0 |
578.0 |
| Cash Generated from Operations |
6,372.4 |
4,764.2 |
| Direct Taxes paid (net) |
(1,049.5) |
(474.4) |
| Fringe Benefit Tax paid |
2.8 |
(151.6) |
| Net Cash Generated from Operating Activities |
5,325.7 |
4,138.2 |
B. Cash Flow from Investing Activities |
| Additions to Fixed Assets/Capital Work-in-Progress |
(3,321.1) |
(2,239.7) |
| Sale of Fixed Assets |
14.7 |
4.1 |
| Purchase of Investments in Subsidiaries |
(2,502.0) |
(1,834.4) |
| Purchase of Investments in others |
- |
(1,330.0) |
| Sale of Investments |
- |
1,351.5 |
| Loans and Advances to Subsidiary Companies |
(1,033.7) |
(905.9) |
| Interest on Long Term Investments - Non Trade |
- |
0.2 |
| Dividend on Long Term Investment - Trade |
|
|
| [31.03.2009 Rs. 33,820/-, 31.03.2008- Rs. 8,820/-] |
|
|
| Dividend on Current Investments - Non Trade |
- |
1.7 |
| Interest on Fixed Deposits with Banks |
1.0 |
30.2 |
| Net Cash Used in Investing Activities |
(6,841.1) |
(4,922.3) |
C. Cash Flow from Financing Activities |
| Proceeds from Borrowings (net) |
3,238.4 |
72.8 |
| Repayment of Foreign Currency Convertible Bonds |
(64.7) |
- |
| Premium on Repayment of Foreign Currency Convertible Bonds |
12.6 |
- |
| Issue of Equity Shares (ESOPs) |
3.0 |
1.7 |
| Securities Premium Received (ESOPs) |
104.4 |
51.9 |
| Interest and Finance Charges paid (net) |
(278.1) |
(412.6) |
| Dividend paid |
(1,044.4) |
(819.8) |
| Corporate Dividend Tax paid |
(177.7) |
(139.4) |
| Net Cash (used in)/Generated from Financing Activities |
(1,768.3) |
(1,245.4) |
| Net decrease in Cash and Cash equivalents |
252.9 |
(2,029.5) |
| Cash and Cash equivalents as at the beginning of the year |
121.3 |
2,150.8 |
| Cash and Cash equivalents as at the end of the year |
374.2 |
121.3 |
| |
