|
|
(Rs.
in crore)
|
FY
010 |
FY
09 |
FY
08 |
FY
07 |
FY
06 |
|
A
|
Cash
flow from operating activities
|
|
a
|
Net
profit before tax and exceptional item
|
2500.78
|
2,247.84
|
2,964.22
|
2,189.26
|
1,201.90
|
|
|
Adjustment
for:
|
|
|
|
|
|
| |
Write
down value of assets held for disposal
|
0.60
|
- |
10.19 |
-1.57 |
0.97 |
|
|
Depreciation
/ Amortisation
|
351.14
|
456.97
|
353.27
|
317.91
|
291.64
|
|
|
Interest
expenses
|
120.39
|
142.14
|
107.00
|
111.84
|
103.38
|
|
|
Interest
income
|
-22.72
|
-31.51
|
-81.96
|
-31.84
|
-29.48
|
|
|
Dividend
income
|
-155.22
|
-100.53
|
-83.81
|
-81.43
|
-38.04
|
| |
Provision
for mine restoration
|
0.17
|
0.11
|
- |
- |
- |
|
|
Provision
for bad and doubtful debts
|
0.03
|
-
|
0.48
|
-
|
-
|
| |
Proviion
for loans and advances
|
3.32
|
|
|
|
|
| |
Bad
debts written off
|
0.04
|
0.40
|
|
|
|
| |
Excess
provision written back (Net)
|
-27.83
|
-48.36
|
|
|
|
|
|
Employee
compensation expenses under ESOP
|
2.13
|
5.55
|
4.90
|
-
|
-
|
|
|
(Profit)
/ loss on sale of Fixed Assets (Net)
|
2.64
|
-0.03
|
-20.99
|
-4.62
|
3.99
|
|
|
(Profit)
/ loss on sale of Long Term Investment (Net)
|
-0.35
|
-0.77
|
-
|
-2.70
|
-62.57
|
| |
MTM
Loss on Sale of Long Term Investment (Net)
|
0.49
|
-
|
-
|
-
|
-
|
| |
(Profit)
/ loss on sale of Current Investments (Net)
|
-0.57
|
-23.09
|
-72.40
|
-49.41
|
-7.27
|
|
b
|
Operating
profit before working capital changes
|
2775.04
|
2,648.72
|
3,180.90
|
2,447.44
|
1,464.52
|
|
|
Adjustments
for:
|
|
|
|
|
|
|
|
Trade
and other receivables
|
-83.77
|
116.15
|
-406.83
|
-314.56
|
116.66
|
|
|
Inventories
|
-132.24
|
-399.80
|
-214.94
|
-73.41
|
-72.14
|
|
|
Trade
payables
|
4.14
|
81.11
|
451.76
|
306.17
|
159.70
|
|
c
|
Cash
generated from operations
|
2563.17
|
2446.18
|
3010.89
|
2365.64
|
1668.74
|
|
|
Direct
taxes paid (net)
|
-539.62
|
-336.70
|
-919.86
|
-632.97
|
-380.42
|
|
|
Net
cash from operating activities
|
2023.55
|
2109.48
|
2091.03
|
1732.67
|
1288.32
|
|
B
|
Cash
flow from investing activities
|
|
|
Purchase
of fixed assets
|
-720.59
|
-1666.08
|
-2820.77
|
-1660.72
|
-408.80
|
|
|
Sale
of fixed assets
|
15.78
|
24.45
|
18.22
|
62.52
|
9.29
|
| |
Increase/(Decrease)
in current investments
|
-1419.34
|
-307.14
|
|
|
|
|
|
Purchase
of investments
|
-
|
-
|
-276.97
|
-836.28
|
-502.03
|
|
|
Sale
of investments
|
10.00
|
54.09
|
471.23
|
95.40
|
72.19
|
|
Loans
and Advances to Joint Ventures,Subsidiaries
and others
|
-16.36
|
205.05
|
-67.16
|
93.82
|
-119.31
|
|
|
Investment
in subsidiaries
|
-257.30
|
-190.97
|
|
|
|
| |
Investment
in joint ventures |
-49.63
|
-60.43
|
|
|
|
| |
Assets
held for disposal |
0.08
|
3.29
|
|
|
|
| |
Interest
received (Including interest subsidy) |
39.48
|
51.04
|
81.96
|
32.60
|
29.11
|
|
|
Dividend
received
|
155.22
|
100.53
|
83.81
|
81.43
|
38.04
|
|
|
Net
cash from / (used in) investing activities
before extra ordinary items
|
-2242.66
|
-1786.17
|
-2509.68
|
-2131.23
|
-881.51
|
|
|
Extra
ordinary items
|
|
|
|
|
|
| |
Proceeds
on Sale of Sponge Iron Unit
|
1024.88
|
-
|
-
|
-
|
-
|
|
|
—
Sales proceeds from sale of shares of subsidiary-
Shree Digvijay Cement Company Limited
|
-
|
-
|
298.00
|
-
|
-
|
|
|
—
Proceeds on transfer of textile units at
Bhiwani
|
-
|
-
|
83.16
|
-
|
-
|
|
|
Net
cash from / (used in) investing activities
|
-1217.78
|
-1786.17
|
-2128.52
|
-2131.23
|
-881.51
|
|
C
|
Cash
flow from financing activities
|
|
|
Proceeds
from Equity
|
1.73
|
|
|
|
|
|
|
Proceeds
from borrowings
|
201.86
|
780.27
|
674.21
|
1293.61
|
128.25
|
|
|
Repayments
of borrowings
|
-425.78
|
-587.18
|
-438.23
|
-346.06
|
-181.58
|
|
|
Interest
paid
|
-149.47
|
-215.39
|
-169.62
|
-109.39
|
-118.77
|
|
|
Dividends
paid
|
-273.94
|
-273.68
|
-17.75
|
-417.73
|
-145.25
|
|
|
Corporate
dividend tax
|
-41.38
|
-41.42
|
-
|
-61.07
|
-20.58
|
|
|
Net
cash from / (used in) financing activities
|
-686.98
|
-337.40
|
48.61
|
359.36
|
-337.93
|
|
D
|
Net
increase/decrease in cash and cash equivalent
|
118.79
|
-14.09
|
11.12
|
-39.20
|
68.88
|
|
|
Cash
and cash equivalent at the beginning of
the year
|
113.38
|
127.47
|
116.38
|
155.58
|
86.70
|
| |
Less:
cash balance of textile units at Bhiwani transferred
|
|
-
|
0.03
|
-
|
-
|
|
|
Cash
and cash equivalent at the beginning of
the year
|
-118.67
|
-
|
-
|
-
|
-
|
| |
Less:
cash balance of textile units at Bhiwani transferred
|
-97.58
|
-
|
-
|
-
|
-
|
| |
Cash
and cash equivalent at the end of the year
|
15.92
|
113.38
|
127.47
|
116.38
|
155.58
|
