|
(Rs
Crore) |
2007-08
|
2006-07
|
2005-06
|
2004-05
|
2003-04
|
| A |
Cash
flow from operating activities |
|
Net
profit before tax |
314.56
|
311.08
|
271.75
|
155.16
|
161.48
|
|
Add:
Adjustments for |
|
|
|
|
|
|
Depreciation |
141.20
|
120.43
|
111.91
|
77.84
|
77.67
|
|
Marketing
and technical know-how written-off |
-
|
-
|
-
|
2.95
|
3.93
|
|
Interest
expenses (net) |
179.02
|
171.16
|
55.80
|
18.73
|
14.82
|
|
(Profit)
/ loss on fixed assets sold |
(7.18)
|
(2.66)
|
0.34
|
(0.36)
|
0.16
|
|
(Profit)
/ loss on sale of investments |
(1.19)
|
(6.76)
|
(2.54)
|
(0.60)
|
(1.19)
|
|
Dividend
income |
(4.23)
|
(23.73)
|
(16.54)
|
(6.41)
|
(8.74)
|
| |
(Gain)
/ loss on sale of contract exports division |
-
|
(0.20)
|
-
|
-
|
-
|
| |
(Gain)
/ loss on sale of Rajshree Syntex unit |
(0.73)
|
-
|
-
|
-
|
-
|
| |
Employees
stock options outstanding |
0.71
|
-
|
-
|
-
|
-
|
|
|
307.60
|
258.24
|
148.97
|
92.15
|
86.65
|
|
Operating
profit before working capital changes |
622.16
|
569.32
|
420.72
|
247.31
|
248.13
|
|
Add:
Adjustments for |
|
|
|
|
|
|
Decrease
/ (increase) in trade and other receivables |
(141.39)
|
(7.60)
|
231.47
|
(87.18)
|
21.53
|
|
Decrease
/ (increase) in inventories |
(258.47)
|
28.00
|
(118.66)
|
(78.33)
|
(31.49)
|
|
Increase
/ (decrease) in trade and other payables |
102.52
|
(32.71)
|
(275.57)
|
17.77
|
24.65
|
|
|
(297.34)
|
(12.31)
|
(162.76)
|
(147.74)
|
14.69
|
|
Cash
generated from operations |
324.82
|
557.01
|
257.96
|
99.57
|
262.82
|
|
Income
taxes refund (paid) (net) |
(46.11)
|
(60.66)
|
(81.00)
|
(48.23)
|
(48.12)
|
|
Net
cash from operating activities |
278.71
|
496.35
|
176.96
|
51.34
|
214.70
|
| B
|
Cash
flow from investing activities |
|
|
|
|
|
|
Proceeds from sale of fixed assets |
13.29
|
8.82
|
2.19
|
2.81
|
2.99
|
|
Capital subsidy received |
-
|
-
|
-
|
-
|
1.16
|
| |
Proceeds
from transfer of global exports and marketing
division |
-
|
-
|
-
|
5.40
|
-
|
|
Sale / redemption / (purchase) of investments
(net) |
212.28
|
(116.08)
|
257.44
|
84.87
|
(48.01)
|
| |
Sale
of investments in subsidiaries and joint ventures |
-
|
10.96
|
-
|
-
|
-
|
| |
Proceeds
from sale of Rajashree Syntex unit |
5.06
|
34.50
|
-
|
-
|
-
|
|
Interest received |
24.78
|
24.29
|
13.15
|
4.34
|
9.17
|
|
Dividend received |
4.23
|
23.73
|
16.54
|
6.41
|
8.74
|
|
Increase / decrease in corporate deposit |
(89.76)
|
132.50
|
(184.63)
|
-
|
-
|
|
Purchase of fixed assets |
(238.05)
|
(302.72)
|
(199.97)
|
(153.66)
|
(105.13)
|
|
Investment in equity of joint ventures |
-
|
(1597.89)
|
(661.09)
|
-
|
(8.00)
|
|
Investment in equity of subsidiaries |
(504.59)
|
(463.83)
|
(91.40)
|
(44.42)
|
(150.18)
|
|
Acquisitions |
-
|
-
|
-
|
-
|
(42.54)
|
|
Net cash (used in) / from investing activities
|
(572.76)
|
(2245.72)
|
(847.77)
|
(94.25)
|
(331.80)
|
|
C |
Cash flow from financing activities |
|
|
|
|
|
|
Proceeds from issue of share capital (including
share premium) |
1.70
|
9.81
|
0.01
|
0.00
|
0.01
|
|
Security premium received |
339.70
|
759.93
|
0.06
|
0.04
|
0.06
|
| |
Proceeds
from issue of share warrants (net of conversion) |
377.41
|
-
|
-
|
-
|
-
|
|
Proceeds from / (repayment of) borrowings
(net) |
(157.81)
|
1272.87
|
764.86
|
88.00
|
138.31
|
|
Dividends paid (including tax thereon) |
-
|
(106.13)
|
(27.31)
|
(27.08)
|
(25.33)
|
|
Interest and finance charges paid |
(194.55)
|
(184.69)
|
(62.06)
|
(21.92)
|
(23.97)
|
|
Net cash (used in) / from financing activities
|
366.45
|
1751.79
|
675.56
|
39.05
|
89.07
|
|
Net increase in cash and equivalents |
72.40
|
2.42
|
4.75
|
(3.86)
|
(28.03)
|
|
Cash and cash equivalents (opening balance)
|
22.74
|
20.32
|
9.41
|
13.27
|
41.30
|
| |
Cash
of IGFL and BGFL
|
-
|
-
|
6.16
|
|
|
| |
Cash
acquired on merger of ABIL |
2.02
|
-
|
-
|
-
|
-
|
| |
Cash
outflow on sale of RST unit |
(0.01)
|
-
|
-
|
-
|
-
|
|
Cash and cash equivalents (closing balance)
|
97.15
|
22.74
|
20.32
|
9.41
|
13.27
|
