| Financial
year (Rs. crore) |
| Cash
flow consolidated |
2009-10
|
2008-09
|
|
A |
Cash
flow from operating activities |
|
Net / (Loss)
Profit before tax |
|
157.57
|
|
|
(549.27) |
|
| |
Adjustments
for : |
|
|
|
|
- |
|
| |
Depreciation
/ amortization |
881.80 |
|
|
695.88 |
|
|
| |
Change in
the valuation of liabilities in respect
of life policies |
5,511.95 |
|
|
2,486.11 |
|
|
| |
Provision
for bad and doubtful debts, Advances and
other current assets (net) |
19.58 |
|
|
24.23 |
- |
|
| |
Employee
stock options outstanding |
7.73 |
|
|
4.76 |
|
|
| |
Effect of
exchange fluctuation on Foreign currency
translation reserve |
(57.75) |
|
|
(6.87) |
|
|
| |
Interest
expenses |
601.77 |
|
|
638.24 |
|
|
| |
Interest
income |
(67.96) |
|
|
(81.61) |
|
|
| |
(Profit)
/ loss on fixed assets sold |
15.05 |
|
|
4.25 |
|
|
| |
(Profit)
/ loss on sale of investments |
(77.83) |
|
|
(89.71) |
|
|
| |
Invsetment
Income on shareholders Fund |
(30.14) |
|
|
(34.24) |
|
|
| |
Dividend
income |
(10.19) |
|
|
(11.28) |
|
|
| |
|
|
6,794.01 |
|
|
3,629.76 |
|
| |
Operating
profit before working capital changes |
|
6,951.58 |
|
|
3,080.49 |
|
| |
Adjustments
for |
|
|
|
|
|
|
| |
Decrease
/ (increase) in sundry debtors and other
receivables |
(215.17) |
|
|
(133.42) |
|
|
| |
Decrease
/ (increase) in inventories |
(68.46) |
|
|
(1.76) |
|
|
| |
Increase
/ (decrease) in current liabilities and
provisions |
279.39 |
(4.24) |
|
536.14 |
667.80 |
|
| |
Cash generated
from operations |
|
6,947.34 |
|
|
3,748.29 |
|
| |
Income taxes
refund (paid) (net) |
|
(168.46) |
|
|
(200.33) |
|
| |
Net cash
from operating activities |
|
|
6.778.88 |
|
|
3,547.96 |
|
B |
Cash
flow from investing activities |
| |
(Purchase)
/ Sale of fixed assets (net) |
|
(1,370.94) |
|
|
(2,343.51) |
|
| |
Investment
in subsidiary / Joint venture (net of cash) |
|
(33.53( |
|
|
(770.92) |
|
| |
Sale of investment
in subsidiary (net of cash) |
|
3.19 |
|
|
(0.59) |
|
| |
Sale/ (Purchase)
of investments (net) |
|
(4,400.49) |
|
|
(4,223.64)
|
|
| |
(Increase)/Decrease
in Inter corporate deposits |
|
(285.94) |
|
|
(213.59) |
|
| |
Interest
received |
|
53.09 |
|
|
74.98 |
|
| |
Investment
Income on shareholders' fund |
|
30.14 |
|
|
34.24 |
|
| |
Dividend
received |
|
10.19 |
|
|
11.28 |
|
| |
Net cash
(used in) / from investing activities |
|
|
(5,994.29) |
|
|
(7,431.75) |
|
C |
Cash
flow from financing activities |
| |
Reduction
in preference share capital of subsidiary |
|
- |
|
|
(25.00)- |
|
| |
Proceeds
from issue of preference shares |
|
0.10 |
|
|
0.52- |
|
| |
Proceeds
from issue of equity shares |
|
8.00 |
|
|
-- |
|
| |
Proceeds
from issue of share warrants |
|
142.07 |
|
|
-- |
|
| |
Proceeds
from issue of shares to minority |
|
116.99 |
|
|
188.50 |
|
| |
Security
Premium on issue of shares of company and
joint venture |
|
425.93 |
|
|
2,573.04 |
|
| |
Capital subsidy |
|
0.00 |
|
|
1.58 |
|
| |
Proceeds
from / (repayment of) borrowings (net) |
|
(1,516.10) |
|
|
2,505.64 |
|
| |
Dividends
paid (including tax thereon) |
|
(46.33) |
|
|
(66.17) |
|
| |
Interest
and finance charges paid |
|
(653.99) |
|
|
(554.34) |
|
| |
Net cash
(used in) / from financing activities |
|
|
(1,523.33) |
|
|
(4,623.77) |
| |
Foreign Exchange
difference on translation of foreign currency
cash and cash equivalents |
|
|
(0.03) |
|
|
0.40 |
| |
Net increase
in cash and equivalents |
|
|
(738.77) |
|
|
740.38 |
| |
Cash and
cash equivalents (opening balance) |
|
|
1,534.37 |
|
|
793.99 |
| |
Cash acquired
/ reduced on stock change / merger of Spice
with Idea
|
|
|
(0.76) |
|
|
|
| |
Cash and
cash equivalents (closing balance) |
|
|
794.84 |
|
|
1,534,37 |
 |
| |