|
(Rs.
crore) |
2009-10 |
2008-09
|
|
A
|
Cash
flow from operating activities |
|
Net profit before tax |
|
320.30
|
|
|
162.30 |
|
| |
Add: adjustments
for |
|
|
|
|
|
|
| |
Depreciation |
180.26
|
|
|
166.07 |
|
|
| |
Provision for bad & doubtful
debts, advances and other current assets
(Net) |
3.92
|
|
|
1.79 |
|
|
| |
Interest expenses |
334.10 |
|
|
290.64 |
|
|
| |
Interest income |
(48.61) |
|
|
(33.38) |
|
|
| |
Employee Stock options outstanding |
0.10
|
|
|
1.29
|
|
|
| |
(Profit) / loss on fixed assets
sold |
7.13
|
|
|
(0.64) |
|
|
| |
(Profit) / loss on sale of
investments
|
(7.69) |
|
|
(6.87) |
|
|
| |
Dividend income
|
(8.00) |
461.21 |
|
(16.81) |
402.09
|
|
| |
|
|
|
|
|
|
|
| |
Operating profit before
working capital changes |
|
781.51
|
|
|
564.39
|
|
| |
Add: adjustments for |
|
|
|
|
|
|
| |
Decrease / (increase) in sundry
debtors and other receivables |
259.25
|
|
|
(151.55) |
|
|
| |
Decrease / (increase) in inventories |
(87.16)
|
|
|
29.00
|
29.0
|
|
| |
Increase / (decrease) in current
liabilities and other provisions |
165.11
|
337.20
|
|
85.36
|
(37.19)
|
|
| |
Cash generated from operations |
|
1,118.71
|
|
|
527.20
|
|
| |
Income taxes refund (paid)
(net) |
|
(56.11)
|
|
|
(82.74)
|
|
| |
Net cash from operating
activities |
|
|
1,062.60
|
|
|
444.46 |
|
B
|
Cash
flow from investing activities |
|
|
|
|
|
|
| |
Proceeds from sale of fixed
assets |
|
2.37
|
|
|
6.85
|
|
| |
Purchase of fixed assets |
|
(258.67)
|
|
|
(274.84)
|
|
|
(Increase)/decrease in inter
corporate deposits |
|
(93.80)
|
|
|
25.91
|
|
| |
Interest received
|
|
52.11
|
|
|
33.59
|
|
|
Dividend received |
|
8.00
|
|
|
16.81
|
|
|
Sale / Redemption (purchase)
of current investments (net)
|
|
737.83
|
|
|
(625.61)
|
|
|
Sale of investment in subsidiaries
|
|
278.96
|
|
|
1.51
|
|
|
Investment in subsidiaries
|
|
(881.74)
|
|
|
(948.71)
|
|
|
Sale of investments
|
|
14.30
|
|
|
0.50
|
|
|
Purchase of investments
|
|
(2.03)
|
|
|
(125.87)
|
|
|
Net cash (used in) / from
investing activities |
|
|
(142.67)
|
|
|
(1,889.86) |
|
C
|
Cash flow from financing activities
|
|
|
|
|
|
|
|
Proceeds from issue of share
capital |
|
8.00 |
|
|
- |
|
|
Proceeds from Issue of share
warrants (net of conversion) |
|
142.07
|
|
|
- |
|
|
Share premium received (net)
|
|
424.96
|
|
|
0.03
|
|
|
Capital subsidy received
|
|
- |
|
|
1.58 |
|
|
Proceeds from borrowings
|
|
669.97
|
|
|
2,157.43
|
|
|
Repayment of borrowings
|
|
(1,858.48)
|
|
|
(401.64)
|
|
|
Dividends paid (including
tax thereon)
|
|
(42.43)
|
|
|
(63.91)
|
|
|
Interest and finance charges
paid
|
|
(340.95)
|
|
|
(255.43)
|
|
|
Net cash (used in)/from
financing activities |
|
|
(996.86)
|
|
|
1,438.06
|
| |
Net increase in cash and equivalents
|
|
|
(76.93)
|
|
|
(7.34) |
|
Cash and cash equivalents
(opening balance) |
|
|
89.81
|
|
|
97.15 |
|
Cash acquired on composite
scheme of arrangement |
|
|
1.43
|
|
|
- |
|
Cash and cash equivalents
(closing balance) |
|
|
14.31
|
|
|
89.81 |
 |