| Rs. in Crores |
|
Particulars |
|
2011-12 |
|
|
2010-11 |
|
| A |
Cash flow from operating activities |
|
|
|
|
|
|
|
Profit before Tax |
|
1,226.2 |
|
|
1,091.1 |
|
|
Adjustments for: |
|
|
|
|
|
|
|
Exceptional Items |
103.9 |
|
|
- |
|
|
|
Depreciation/Amortization |
1,092.3 |
|
|
940.9 |
|
|
|
Change in Valuation of Liabilities in respect of Life Policies |
1,217.0 |
|
|
1,856.6 |
|
|
|
Provision for Bad and Doubtful Debt, Advances & Other Assets |
38.4 |
|
|
24.0 |
|
|
|
Employee Stock Options Expenses |
3.0 |
|
|
10.3 |
|
|
|
Unrealised (Gain)/Loss on Foreign Exchange |
(11.3) |
|
|
(21.7) |
|
|
|
Interest Expenses |
638.2 |
|
|
452.5 |
|
|
|
Interest Income |
(51.5) |
|
|
(52.2) |
|
|
|
(Profit)/Loss on Fixed Assets Sold |
4.4 |
|
|
10.1 |
|
|
|
(Profit)/Loss on Sale of Investments |
(19.7) |
|
|
(23.2) |
|
|
|
Dividend Income |
(7.9) |
|
|
(7.5) |
|
|
|
|
|
3,006.8 |
|
|
3,189.8 |
|
|
|
|
|
|
|
|
|
|
|
|
Operating profit before working capital changes |
|
4,232.9 |
|
|
4,280.8 |
|
|
Adjustments for: |
|
|
|
|
|
|
|
Decrease/(Increase) in Trade Receivables, Loans & Advances and Other Assets |
(2,805.9) |
|
|
(1,227.5) |
|
|
|
Decrease/(Increase) in Inventories |
(131.1) |
|
|
(331.2) |
|
|
|
Decrease/(Increase) in Investment of Life Insurance Policyholders |
(1,262.1) |
|
|
(1,968.5) |
|
|
|
Increase/(Decrease) in Trade Payables, Other Liabilities and Provisions |
494.3 |
(3,704.8) |
|
720.9 |
(2,806.3) |
|
|
Cash generated from operations |
|
528.2 |
|
|
1,474.6 |
|
|
Income Taxes Refund/(Paid) |
|
(252.1) |
|
|
(211.5) |
|
|
Net cash from operating activities |
|
|
276.1 |
|
|
1,263.0 |
|
|
|
|
|
|
|
|
|
|
| B |
Cash flow from investing activities |
|
|
|
|
|
|
|
Purchase of Fixed Assets |
|
(1,670.1) |
|
|
(2,881.5) |
|
|
Sale of Fixed Assets |
|
63.5 |
|
|
34.4 |
|
|
Acquisition of Additional Shares/Investments in subsidiaries (Net of Cash) |
|
(152.8) |
|
|
(84.1) |
|
|
Sale/(Purchase) of Current Investments (Net) |
|
(56.0) |
|
|
(368.6) |
|
|
Purchase of Long-term Investments |
|
- |
|
|
(0.1) |
|
|
(Increase)/Decrease in Inter-Corporate Deposits |
|
(85.3) |
|
|
265.5 |
|
|
Interest Received |
|
11.7 |
|
|
13.8 |
|
|
(Increase)/Decrease in Other Bank Deposits |
|
(356.1) |
|
|
12.2 |
|
|
Dividend Received |
|
7.9 |
|
|
7.5 |
|
|
Net cash (used in) / from investing activities |
|
|
(2,237.1) |
|
|
(3,001.1) |
|
|
|
|
|
|
|
|
|
|
| C |
Cash flow from financing activities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issue of Shares (including Securities Premium) |
|
6.4 |
|
|
429.6 |
|
|
Capital Subsidy Received |
|
- |
|
|
3.9 |
|
|
Repayment of Borrowings |
|
(2,059.6) |
|
|
(1,171.9) |
|
|
Proceeds from Borrowings |
|
4,947.1 |
|
|
3,049.4 |
|
|
Dividend Paid (including Dividend Distribution Tax) |
|
(88.5) |
|
|
(62.1) |
|
|
Interest Paid |
|
(635.6) |
|
|
(441.6) |
|
|
Net cash (used in) / from financing activities |
|
|
2,169.7 |
|
|
1,807.3 |
|
Foreign Exchange difference on translation of foreign currency cash and cash equivalents |
|
|
2.3 |
|
|
β |
|
Net increase in cash and equivalents |
|
|
211.0 |
|
|
69.3 |
|
Cash and cash equivalents (opening balance) |
|
|
801.3 |
|
|
732.0 |
|
Cash and cash equivalents (closing balance) |
|
|
1,012.3 |
|
|
801.3 |
|