| |
(Rs.
in crore)
|
|
|
|
31
March 2010
|
31
March 2009 |
|
A
|
Cash
flow from operating activities
|
| |
Profit before tax
|
1,588.16
|
1,361.46
|
|
|
Adjustments
for:
|
|
|
|
|
Depreciation
and obsolescence
|
388.08
|
323.00
|
|
|
Compensation expenses under employees stock
options scheme
|
0.34
|
0.91
|
|
|
Bad
debts written-off
|
0.44
|
0.40
|
| |
Excess
provision written back |
12.56
|
4.68
|
|
|
Provision
for retirement benefits
|
12.88
|
0.52
|
| |
Provision
for mines restoration |
1.73
|
1.76
|
| |
Interest
and dividend income |
(56.21)
|
(45.15)
|
| |
Interest
and finance changes |
117.52
|
125.51
|
| |
Unrealised
foreign exchange (gain) / loss |
(13.91)
|
12.94
|
| |
Unrealised
loss on Investments |
1.07
|
2.28
|
| |
(Profit)
/ loss on sale of fixed assets |
(0.13)
|
(0.18)
|
| |
(Profit)
/ loss on sale of investment |
(2.02)
|
(5.39)
|
|
|
Operating profit before working capital
changes
|
2,050.51
|
1,782.74
|
|
|
Adjustments
for :
|
|
|
|
|
(Increase)
/ decrease in inventories
|
(129.73)
|
(82.21)
|
|
|
(Increase)
/ decrease in sundry debtors
|
(22.33)
|
22.27
|
|
|
(Increase) / decrease in loans and advances
|
32.54
|
5.62
|
| |
Increase / (decrease) in trade payables and
other liabilities |
30.20
|
(60.96)
|
|
|
Cash
generated from operations
|
1,961.19
|
1,667.46
|
| |
Taxes
paid |
(389.11)
|
(209.74)
|
| |
Expenditure
for mines restoration |
(0.15)
|
(0.15)
|
|
|
Net cash generated from operating activities
(A)
|
1,571.93
|
1,457.57
|
|
B
|
Cash
flow from investing activities
|
|
|
Purchase
of fixed assets
|
(275.17)
|
(850.04)
|
|
|
Sale
of fixed assets
|
1.10
|
20.25
|
| |
Purchase
of long term investments |
7.56
|
-
|
| |
(Increase)
/ decrease in current investments |
(628.26)
|
(866.18)
|
| |
Profit
on sale of current investments |
2.02
|
5.39
|
|
|
Interest
and dividend received
|
56.21
|
45.15
|
|
|
Net cash used in investing activities
(B)
|
(851.66)
|
(1,645.43)
|
|
C
|
Cash
flow from financing activities
|
| |
Proceeds
from issue of share capital |
0.07
|
-
|
|
|
Repayment
of long term borrowings
|
(300.00)
|
(411.52)
|
|
|
Proceeds
from long term borrowings
|
32.89
|
804.81
|
| |
Repayments
of short term borrowings (net)
|
(255.23)
|
(11.41)
|
|
|
Interest
and finances charges paid
|
(145.94)
|
(117.40)
|
| |
Dividend
paid |
(62.24)
|
(62.24)
|
| |
Corporate
dividend tax |
(10.58)
|
(10.58)
|
|
|
Net cash generated / (used) in financing
activities (C)
|
(741.03)
|
191.66
|
|
|
Net
increase in cash and cash equivalents
(A+B+C)
|
(20.76)
|
3.80
|
|
|
Cash
and cash equivalents at the beginning of
the year
|
104.49
|
100.69
|
| |
Cash
and cash equivalents at the end of the year
|
83.73
|
104.49
|
