| |
(Rs.
crore) |
|
|
|
31
March 10 |
31
March 09 |
|
A |
Cash
flow from operating activities |
|
|
Profit before tax |
1,597.81 |
1,367.82 |
|
|
Adjustments
for: |
|
|
|
|
Depreciation
and obsolescence |
389.65 |
324.40 |
| |
Amortisation
of goodwill on consolidation |
1.68 |
1.35 |
|
|
Compensation expenses under ESOS |
0.34 |
0.91 |
|
|
Provision for doubtful debts and advances
/ (written back) |
0.28 |
- |
|
Bad
debts written-off |
0.44 |
0.40 |
|
|
Excess Provision written back |
12.56 |
4.68 |
|
|
Provision
for retirement benefits |
12.96 |
0.59 |
| |
Provision
for mines restoration |
1.73 |
1.76 |
| |
Interest
and dividend income |
(55.41) |
(41.48) |
| |
Interest
and finance charges |
117.52 |
125.61 |
| |
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 Current Investment |
(2.02) |
(5.39) |
|
|
Operating profit before working capital
changes |
2064.57 |
1,795.69 |
|
|
Adjustments
for : |
|
|
|
|
(Increase)
/ decrease in inventories |
(121.43) |
(85.90) |
|
|
(Increase)
/ decrease in sundry debtors |
(14.04) |
5.59 |
|
|
(Increase) / decrease in loans and advances |
30.79 |
(0.16) |
| |
(Increase)
/ decrease in miscellaneous expenditure not
written off |
- |
(0.02) |
| |
Increase
/ (decrease) in trade payables and other liabilities |
25.21 |
(54.38) |
|
|
Cash
generated from operations |
1,985.10 |
1,660.82 |
|
|
Taxes
paid |
(391.86) |
(212.94) |
| |
Expenditure
for mines restoration |
(0.15) |
(0.15) |
|
|
Net cash from operating activities (A) |
1,593.09 |
1,447.73 |
|
B |
Cash
flow from investing activities |
|
|
Purchase
of fixed assets |
(275.38) |
(851.59) |
|
|
Sale
of fixed assets |
3.09 |
17.14 |
|
|
(Increase)
/ decrease in current investments |
(628.26) |
(865.11) |
| |
Profit
on sale of investments |
2.02 |
5.39 |
|
|
Interest
and dividend received |
55.41 |
41.48 |
|
|
Net cash used in investing activities (B)
|
(843.12) |
(1,652.69) |
|
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 |
|
|
Repayment of Short Term Borrowings (Net) |
(253.92) |
(10.17) |
| |
Interest and Finance Charges paid |
(145.94) |
(117.57) |
| |
Dividend Paid |
(62.26) |
(63.45) |
| |
Corporate
dividend tax |
(10.58) |
(10.58) |
|
|
Net cash generated / (Used) in financing
activities (C) |
740.14 |
191.52 |
| |
Net
increase in cash and cash equivalents (A +
B + C) |
9.83 |
(13.44) |
| |
Cash
and cash equivalents at the beginning of the
year |
104.68 |
114.30 |
| |
Effect
of exchange rate on consolidation of foreign
subsidiary |
(2.82) |
3.82 |
| |
Cash
and cash equivalents at the end of the year |
111.69 |
104.68 |
