|
|
Rs. in Crore |
|
Particulars |
2011-12 |
2010-11 |
| A |
Cash flow from operating activities |
|
|
|
|
|
|
|
Profit before Tax |
|
430.3 |
|
|
495.1 |
|
|
Adjustments for : |
|
|
|
|
|
|
|
Exceptional Item |
103.9 |
|
|
|
|
|
|
Depreciation/Amortization |
203.1 |
|
|
194.1 |
|
|
|
Provisions for Bad and Doubtful Debt, Advances & Other Assets |
4.0 |
|
|
3.4 |
|
|
|
Employee Stock Options Expenses |
0.2 |
|
|
2.0 |
|
|
|
Unrealised (Gain)/Loss on Foreign Exchange |
5.9 |
|
|
(0.5) |
|
|
|
Interest Expenses |
313.3 |
|
|
270.8 |
|
|
|
Interest Income |
(41.3) |
|
|
(43.5) |
|
|
|
(Profit)/Loss on Fixed Assets Sold |
(0.1) |
|
|
0.8 |
|
|
|
(Profit)/Loss on Sale of Investments |
(5.6) |
|
|
(4.2) |
|
|
|
Dividend Income |
(77.9) |
|
|
(4.5) |
|
|
|
|
|
505.4 |
|
|
418.4 |
|
|
Operating profit before working capital changes |
|
935.7 |
|
|
913.5 |
|
|
Adjustments for: |
|
|
|
|
|
|
|
Decrease/(Increase) in Trade Receviables |
(582.9) |
|
|
(444.7) |
|
|
|
Decrease/(Increase) in Loans & Advances |
(99.8) |
|
|
6.1 |
|
|
|
Decrease/(Increase) in Other Assets |
20.6 |
|
|
(28.7) |
|
|
|
Decrease/(Increase) in Inventories |
(117.5) |
|
|
(326.9) |
|
|
|
Increase/(Decrease) in Trade Payable |
281.6 |
|
|
302.9 |
|
|
|
Increase/(Decrease) in Other Liabilities |
43.1 |
|
|
14.5 |
|
|
|
Increase/(Decrease) in Provisions |
9.9 |
|
|
7.5 |
|
|
|
|
|
(445.0) |
|
|
(469.2) |
|
|
Cash generated from operations |
|
490.7 |
|
|
444.3 |
|
|
Income Taxes Refund/(Paid) |
|
(89.3) |
|
|
(104.2) |
|
|
Net cash from operating activities |
|
|
401.4 |
|
|
340.1 |
|
|
|
|
|
|
|
|
|
|
| B |
Cash flow from investing activities |
|
|
|
|
|
|
|
Purchase of Fixed Assets |
|
(322.8) |
|
|
(244.0) |
|
|
Sale of Fixed Assets |
|
8.4 |
|
|
4.2 |
|
|
Acquisition of Additional Shares /Investment in Subsidiaries |
|
(173.6) |
|
|
(141.2) |
|
|
Sale of Investment in Subsidiaries |
|
0.1 |
|
|
154.7 |
|
|
Sale/ (Purchase) of Current Investments (Net) |
|
58.6 |
|
|
(50.8) |
|
|
Purchase of Long-term Investments |
|
- |
|
|
(0.1) |
|
|
Inter Corporate Deposits to Subsidaries - given |
|
(996.6) |
|
|
(1,304.5) |
|
|
Inter Corporate Deposits to Subsidaries - received back |
|
758.1 |
|
|
1,439.6 |
|
|
Investing in Bank Deposits(original maturity more than three months) |
|
(228.0) |
|
|
(1.9) |
|
|
Interest Received |
|
41.3 |
|
|
43.5 |
|
|
Dividend Received |
|
5.0 |
|
|
4.5 |
|
|
Net cash (used in) / from investing activities |
|
|
(849.5) |
|
|
(96.0) |
|
|
|
|
|
|
|
|
|
|
| C |
Cash flow from financing activities |
|
|
|
|
|
|
|
Proceeds from Issue of Shares (including Securities Premium) |
|
0.4 |
|
|
426.2 |
|
|
Repayment of Borrowings |
|
(779.4) |
|
|
(806.7) |
|
|
Proceeds from Borrowings |
|
1,956.7 |
|
|
459.8 |
|
|
Dividends Paid |
|
(62.4) |
|
|
(51.5) |
|
|
Dividends Distribution Tax Paid |
|
(10.1) |
|
|
(8.0) |
|
|
Interest Paid |
|
(309.0) |
|
|
(262.7) |
|
|
Net cash (used in)/from financing activities |
|
|
796.1 |
|
|
(239.0) |
|
Net increase in cash and equivalents |
|
|
348.0 |
|
|
5.1 |
|
Cash and cash equivalents (opening balance) |
|
|
18.2 |
|
|
13.1 |
|
Cash and cash equivalents (closing balance) |
|
|
366.2 |
|
|
18.2 |
|