| |
(Rs.
crore)
|
|
|
|
31
March 09 |
31
March 08
|
|
A
|
Cash
flow from operating activities
|
|
|
Profit before tax
|
1,367.82
|
1,515.29
|
|
|
Adjustments
for:
|
|
|
|
|
Depreciation
and obsolescence
|
324.40
|
238.27
|
| |
Amortisation
of goodwill on consolidation |
1.35
|
1.35
|
|
|
Compensation expenses under ESOS
|
0.91
|
0.77
|
|
|
Provision for doubtful debts and advances
/ (written back)
|
-
|
0.20
|
|
|
Bad
debts written-off
|
0.40
|
1.79
|
|
|
Provision
for retirement benefits
|
0.59
|
7.43
|
| |
Provision
for mines restoration |
1.76
|
1.87
|
| |
Interest
and dividend income |
(41.48)
|
(36.32)
|
| |
Interest
and finance charges |
125.61
|
82.31
|
| |
Unrealised
foreign exchange (gain) / loss |
12.94
|
(8.97)
|
| |
(Profit)
/ loss on sale of fixed assets |
(0.18)
|
1.18
|
| |
Profit
on sale of investment |
(3.11)
|
(1.28)
|
|
|
Operating profit before working capital
changes
|
1,791.01
|
1,803.89
|
|
|
Adjustments
for :
|
|
|
|
|
(Increase)
/ decrease in inventories
|
(85.90)
|
(178.46)
|
|
|
(Increase)
/ decrease in sundry debtors
|
13.35
|
(30.73)
|
|
|
(Increase) / decrease in loans and advances
|
(7.92)
|
(139.03)
|
| |
(Increase)
/ decrease in miscellaneous expenditure not
written off |
(0.02)
|
-
|
| |
Increase
/ (decrease) in trade payables and other liabilities |
(49.70)
|
415.52
|
|
|
Cash
generated from operations
|
1,660.82
|
1,871.19
|
|
|
Taxes
paid
|
(212.94)
|
(483.74)
|
| |
Expenditure
for mines restoration |
(0.15)
|
-
|
|
|
Net cash from operating activities (A)
|
1,447.73
|
1,387.45
|
|
B
|
Cash
flow from investing activities
|
|
|
Purchase
of fixed assets
|
(851.59)
|
(1,799.13)
|
|
|
Sale
of fixed assets
|
17.14
|
7.07
|
|
|
(Increase)
/ decrease in current investments
|
(862.83)
|
312.34
|
| |
Profit
on sale of investments |
3.11
|
1.28
|
|
|
Interest
and dividend received
|
41.48
|
36.53
|
|
|
Net cash used in investing activities (A)
|
(1,652.69)
|
(1,441.91)
|
|
C
|
Cash
flow from financing activities
|
|
|
Repayment
of long term borrowings
|
(411.52)
|
(285.00)
|
|
|
Proceeds
from long term borrowings
|
804.81
|
161.55
|
| |
Proceeds
of short term borrowings (net) |
(10.17)
|
290.11
|
|
|
Interest
and
finance charges paid
|
(117.57)
|
(95.60)
|
| |
Dividend
paid |
(63.45)
|
(0.77)
|
| |
Corporate
dividend tax |
(10.58)
|
-
|
|
|
Net cash generated / (Used) in financing
activities (C)
|
191.52
|
70.29
|
| |
Net
increase in cash and cash equivalents (A +
B + C) |
(13.44)
|
15.83
|
| |
Cash
and cash equivalents at the beginning of the
year |
114.30
|
100.11
|
| |
Effect
of exchange rate on consolidation of foreign
subsidiary |
3.82
|
(1.64)
|
| |
Cash
and cash equivalents at the end of the year |
104.68
|
114.30
|
