|
(Rs.
crore) |
2008-09
|
2007-08
|
2006-07
|
2005-06
|
2004-05
|
|
A
|
Cash
flow from operating activities |
|
Net profit before tax |
162.3
|
314.6
|
311.1
|
271.8
|
157.1
|
| |
Add: adjustments
for |
|
|
|
|
|
| |
Depreciation |
166.1
|
141.2
|
120.4
|
111.9
|
77.8
|
| |
Marketing and technical know-how
written-off |
-
|
-
|
-
|
-
|
3.0
|
| |
Interest expenses (net) |
257.4
|
179.0
|
171.2
|
55.8
|
18.7
|
| |
(Profit) / loss on fixed assets
sold |
(0.6)
|
(7.2)
|
(2.7)
|
0.3
|
(0.4)
|
| |
(Profit) / loss on sale of
investments |
(6.9)
|
(1.2)
|
(6.8)
|
(2.5)
|
(0.6)
|
| |
Dividend income |
(16.8)
|
(4.2)
|
(23.7)
|
(16.5)
|
(6.4)
|
| |
(Gain) / loss on long term
strategic investments / transfer
of business (net)
|
0.0
|
(0.7)
|
(0.2)
|
-
|
(1.9)
|
| |
Employees stock options outstanding |
1.3
|
0.7
|
-
|
-
|
-
|
| |
|
400.5
|
307.6
|
258.2
|
148.9
|
90.3
|
| |
Operating profit before working
capital changes |
562.8
|
622.2
|
569.3
|
420.7
|
247.3
|
| |
Add: adjustments for |
|
|
|
|
|
| |
Decrease / (increase) in trade
and other receivables |
(149.8)
|
(141.4)
|
(7.6)
|
231.5
|
(89.2)
|
| |
Decrease / (increase) in inventories |
29.0
|
(258.5)
|
28.0
|
(118.7)
|
(78.3)
|
| |
Increase / (decrease) in trade
and other payables |
85.4
|
102.5
|
(32.7)
|
(275.6)
|
17.8
|
| |
|
(35.4)
|
(297.3)
|
(12.3)
|
(162.8)
|
(149.7)
|
| |
Cash generated from operations |
527.4
|
342.8
|
557.0
|
258.0
|
97.6
|
| |
Income taxes refund (paid)
(net) |
(82.7)
|
(46.1)
|
(60.7)
|
(81.0)
|
(48.2)
|
| |
Net cash from operating
activities |
444.6
|
278.7
|
496.4
|
177.0
|
49.4
|
|
B
|
Cash
flow from investing activities |
|
|
|
|
|
| |
Proceeds from sale of fixed
assets |
6.9
|
13.3
|
8.8
|
2.2
|
2.8
|
| |
Capital subsidy received
|
0.0
|
-
|
-
|
-
|
0.00
|
|
Sale / redemption / (purchase)
of investments (net) |
(749.5)
|
212.3
|
(116.1)
|
257.4
|
84.9
|
| |
Proceeds from transfer of
business (net) |
0.0
|
5.1
|
34.5
|
-
|
5.4
|
|
Interest received |
33.4
|
24.8
|
24.3
|
13.2
|
4.3
|
|
Dividend received |
16.8
|
4.2
|
23.7
|
16.5
|
6.4
|
|
Capital subsidy received |
1.6
|
-
|
-
|
-
|
-
|
|
Increase / decrease in corporate
deposit |
25.9
|
(89.8)
|
132.5
|
(184.6)
|
2.00
|
|
Purchase of fixed assets
|
(275.7)
|
(238.1)
|
(302.7)
|
(200.0)
|
(153.7)
|
|
Investment in equity of joint
ventures |
0.0
|
-
|
(1,596.9)
|
(661.1)
|
0.0
|
|
Investment in equity of subsidiaries
|
(948.7)
|
(504.6)
|
(453.8)
|
(91.4)
|
(44.4)
|
|
Net cash (used in) / from
investing activities |
(1,889.3)
|
(572.8)
|
(2,245.7)
|
(847.8)
|
(92.3)
|
|
C
|
Cash flow from financing activities
|
|
|
|
|
|
|
Proceeds from issue of share
capital (including share premium) |
0.0
|
1.7
|
9.8
|
0.0
|
0.0
|
|
Security premium received
|
0.0
|
339.7
|
759.9
|
0.1
|
0.0
|
|
Proceeds from issue of share
warrants (net of conversion) |
0.0
|
377.4
|
-
|
-
|
-
|
|
Proceeds from / (repayment
of) borrowings (net) |
1,755.8
|
(157.8)
|
1,272.9
|
764.9
|
88.0
|
|
Dividends paid (including
tax thereon) |
(63.9)
|
-
|
(106.1)
|
(27.3)
|
(27.1)
|
|
Interest and finance charges
paid |
(254.6)
|
(194.6)
|
(184.7)
|
(62.1)
|
(21.9)
|
|
Net cash (used in) / from
financing activities |
1,437.3
|
366.5
|
1,751.8
|
675.6
|
39.1
|
|
Net increase in cash and
equivalents |
(7.3)
|
72.4
|
2.4
|
4.8
|
(3.9)
|
|
Cash and cash equivalents
(opening balance) |
97.2
|
22.7
|
20.3
|
9.4
|
13.3
|
| |
Cash of IGFL and BGFL
|
-
|
-
|
-
|
6.2
|
-
|
|
Cash acquired on merger of
ABIL |
-
|
2.0
|
-
|
-
|
-
|
|
Cash and cash equivalents
(closing balance) |
89.8
|
97.2
|
22.7
|
20.3
|
9.4
|
 |