 |
 |
|
| |
 |
|
|
|
Market
cap of over Rs 200 billion |
|
|
1,68,671
shareholders |
|
|
Dividend
of 275 per cent |
|
|
|
EPS
of Rs 215 per share in 2006-07 |
|
|
|
ECS
facility available for dividends |
|
|
|
 |
|
|
|
|
investors > financials |
 |
 |
|
 |
|
|
|
 |
|
|
(Rs
crore) |
FY
07 |
FY
06 |
FY
05
|
FY
04
|
FY
03
|
|
A
|
Cash
flow from operating activities
|
|
a
|
Net
profit before tax and exceptional item
|
2,189.26
|
1,201.90
|
1,361.36
|
1,077.26
|
713.20
|
|
|
Adjustment
for:
|
|
|
|
|
|
|
|
Depreciation
|
317.91
|
291.64
|
284.57
|
273.06
|
254.14
|
|
|
Interest
expenses
|
111.84
|
103.38
|
138.76
|
153.88
|
168.41
|
|
|
Interest
income
|
(31.84)
|
(29.48)
|
(75.38)
|
(55.28)
|
(39.67)
|
|
|
Dividend
income
|
(81.43)
|
(38.04)
|
(39.37)
|
(86.32)
|
(34.87)
|
|
|
Write
down in value of assets held for disposal
|
-
|
-
|
7.00
|
-
|
-
|
|
|
Profit
/ loss on sale of fixed assets (net)
|
(4.62)
|
3.99
|
(2.25)
|
0.90
|
9.52
|
| |
Profit
on sale of long term investment (net) |
(2.70)
|
(62.57)
|
(24.90)
|
(31.65)
|
-
|
|
|
Profit
on sale of current investments (net)
|
(49.41)
|
(7.27)
|
(3.37)
|
(1.79)
|
(6.37)
|
| |
Provision
for dimunition in value of investment |
|
|
|
|
6.36
|
|
b
|
Operating
profit before working capital changes
|
2,449.01
|
1,463.55
|
1,646.42
|
1,330.06
|
1,070.72
|
|
|
Adjustments
for :
|
|
|
|
|
|
|
|
Trade
and other receivables
|
(314.56)
|
116.66
|
(78.33)
|
(64.28)
|
1.91
|
|
|
Inventories
|
(73.41)
|
(72.14)
|
(219.13)
|
80.49
|
8.94
|
|
|
Assets
held for disposal
|
(1.57)
|
0.97
|
1.84
|
2.49
|
1.42
|
|
|
Trade
payables
|
306.17
|
159.70
|
90.96
|
30.75
|
45.41
|
|
c
|
Cash
generated from operations
|
2,365.64
|
1,668.74
|
1,441.76
|
1,379.51
|
1,128.40
|
|
|
Direct
taxes paid (net) |
(632.97)
|
(380.42)
|
(391.30)
|
(210.28)
|
(160.39)
|
|
|
Cash
from operating activities before exceptional
item
|
1,732.67
|
1,288.32
|
1,050.46
|
1,169.23
|
973.93
|
|
|
Net
cash from operating activities
|
1,732.67
|
1,288.32
|
1,050.46
|
1,169.23
|
968.01
|
|
B
|
Cash
flow from investing activities
|
|
|
Purchase
of fixed assets
|
(1660.72)
|
(408.80)
|
(301.75)
|
(231.24)
|
(299.16)
|
|
|
Sale
of fixed assets
|
62.52
|
9.29
|
19.71
|
5.65
|
33.47
|
|
|
Purchase
of investments
|
(836.28)
|
(502.03)
|
(75.41)
|
(792.83)
|
(625.07)
|
|
|
Sale
of investments
|
95.40
|
72.19
|
669.49
|
55.43
|
36.45
|
|
|
Investments/advances
in joint ventures, subsidiaries and others
|
93.82
|
(119.31)
|
(1294.14)
|
24.74
|
(46.52)
|
|
|
Interest
received
|
32.60
|
29.11
|
74.29
|
55.28
|
39.68
|
|
|
Dividend
received
|
81.43
|
38.04
|
39.37
|
86.32
|
34.87
|
|
|
Net
cash from / (used in) investing activities
|
(2131.23)
|
(881.51)
|
(868.44)
|
(796.65)
|
(826.28)
|
|
C
|
Cash
flow from financing activities
|
|
|
Proceeds
from borrowings
|
1293.61
|
128.25
|
326.40
|
410.50
|
597.14
|
|
|
Repayments
of borrowings
|
(346.06)
|
181.58
|
(354.13)
|
(388.73)
|
(516.61)
|
|
|
Interest
paid
|
(109.39)
|
(118.77)
|
(150.11)
|
(173.66)
|
(177.74)
|
|
|
Dividends
paid
|
(417.73)
|
(145.25)
|
(128.19)
|
(91.57)
|
(82.73)
|
|
|
Corporate
dividend tax
|
(61.07)
|
(20.58)
|
(16.77)
|
(11.75)
|
-
|
|
|
Net
cash from / (used in) financing activities
|
359.36
|
(337.93)
|
(322.80)
|
(255.21)
|
(179.94)
|
|
D
|
Net
increase/decrease in cash and cash equivalent
|
(39.20)
|
68.88
|
(140.78)
|
117.37
|
(38.21)
|
|
|
Cash
and cash equivalent at the beginning of
the year
|
155.58
|
86.70
|
227.48
|
110.11
|
148.32
|
|
|
Cash
and cash equivalent at the end of the year
|
116.38
|
155.58
|
86.70
|
227.48
|
110.11
|
|
|
|
|
|
