|
(Rs
crore) |
2007-08
|
2006-07
|
2005-06
|
2004-05
|
2003-04
|
|
A
|
Cash
flow from operating activities |
|
Net profit before tax |
314.56
|
311.08
|
271.75
|
157.08
|
181.43
|
| |
Add: Adjustments
for |
|
|
|
|
|
| |
Depreciation |
141.20
|
120.43
|
111.91
|
77.84
|
77.67
|
| |
Marketing and technical know-how
written-off |
|
-
|
-
|
2.95
|
3.93
|
| |
Interest expenses (net) |
179.02
|
171.16
|
55.80
|
18.73
|
14.82
|
| |
(Profit) / loss on fixed assets
sold |
(7.18)
|
(2.66)
|
0.34
|
(0.36)
|
0.16
|
| |
(Profit) / loss on sale of
investments |
(1.19)
|
(6.76)
|
(2.54)
|
(0.60)
|
(1.19)
|
| |
Dividend income |
(4.23)
|
(23.73)
|
(16.54)
|
(6.41)
|
(8.74)
|
| |
(Gain)/Loss on Long Term Strategic
Investments/Transfer
of Business (Net)
|
(0.73)
|
(0.20)
|
-
|
(1.89)
|
(19.95)
|
| |
Employees Stock options outstanding |
0.71
|
-
|
-
|
-
|
-
|
| |
|
307.60
|
258.24
|
148.97
|
90.26
|
66.70
|
| |
Operating profit before working
capital changes |
622.16
|
569.32
|
420.72
|
247.34
|
248.13
|
| |
Add: Adjustments for |
|
|
|
|
|
| |
Decrease / (increase) in trade
and other receivables |
(141.39)
|
(7.60)
|
231.47
|
(89.17)
|
(38.77)
|
| |
Decrease / (increase) in inventories |
(258.47)
|
28.00
|
(118.66)
|
(78.33)
|
(31.49)
|
| |
Increase / (decrease) in trade
and other payables |
102.52
|
(32.71)
|
(275.57)
|
17.77
|
24.65
|
| |
|
(297.34)
|
(12.31)
|
(162.76)
|
(149.73)
|
(45.61
|
| |
Cash generated from operations |
342.82
|
557.01
|
257.96
|
97.61
|
202.52
|
| |
Income taxes refund (paid)
(net) |
(46.11)
|
(60.66)
|
(81.00)
|
(48.23)
|
(48.12)
|
| |
Net cash from operating
activities |
278.71
|
496.35
|
176.96
|
49.38
|
154.40
|
|
B
|
Cash
flow from investing activities |
|
|
|
|
|
| |
Proceeds from sale of fixed
assets |
13.29
|
8.82
|
2.19
|
2.81
|
2.99
|
| |
Capital subsidy received
|
-
|
-
|
-
|
0.00
|
1.16
|
|
Sale / redemption / (purchase)
of investments (net) |
212.28
|
(116.08)
|
257.44
|
84.87
|
(48.01)
|
| |
Proceeds from Transfer of
Business (Net) |
5.06
|
34.50
|
-
|
5.37
|
-
|
|
Interest received |
24.78
|
24.29
|
13.15
|
4.34
|
9.17
|
|
Dividend received |
4.23
|
23.73
|
16.54
|
6.41
|
8.74
|
|
Increase / decrease in corporate
deposit |
(89.76)
|
132.50
|
(184.63)
|
1.99
|
60.30
|
|
Purchase of fixed assets
|
(238.05)
|
(302.72)
|
(199.97)
|
(153.66)
|
(105.13)
|
|
Investment in equity of Joint
ventures |
-
|
(1596.93)
|
(661.09)
|
0.00
|
(8.00)
|
|
Investment in equity of subsidiaries
|
(504.59)
|
(453.83)
|
(91.40)
|
(44.42)
|
(150.18) |
|
Acquisitions |
-
|
-
|
-
|
-
|
(42.54)
|
|
Net cash (used in) / from
investing activities |
(572.76)
|
(2245.72)
|
(847.77)
|
(92.29)
|
(271.50)
|
|
C
|
Cash flow from financing activities
|
|
|
|
|
|
|
Proceeds from issue of share
capital (including share premium) |
1.70
|
9.81
|
0.01
|
0.00
|
0.01
|
|
Security premium received
|
339.70
|
759.93
|
0.06
|
0.04
|
0.06
|
|
Proceeds from issue of share
warrants (Net of conversion) |
377.41
|
-
|
-
|
-
|
-
|
|
Proceeds from / (repayment
of) borrowings (net) |
(157.81)
|
1272.87
|
764.86
|
88.01
|
138.31
|
|
Dividends paid (including
tax thereon) |
-
|
(106.13)
|
(27.31)
|
(27.08)
|
(25.33)
|
|
Interest and finance charges
paid |
(194.55)
|
(184.69)
|
(62.06)
|
(21.92)
|
(23.97)
|
|
Net cash (used in) / from
financing activities |
366.46
|
1751.79
|
675.56
|
39.05
|
89.07
|
|
Net increase in cash and
equivalents |
72.41
|
2.42
|
4.75
|
(3.86)
|
(28.03)
|
|
Cash and cash equivalents
(opening balance) |
22.74
|
20.32
|
9.41
|
13.27
|
41.30
|
| |
Cash of IGFL and BGFL
|
-
|
-
|
6.16
|
|
|
|
Cash Acquired on Merger of
ABIL |
2.02
|
-
|
-
|
-
|
-
|
|
Cash Outflow on sale of RST
unit |
(0.01)
|
-
|
-
|
-
|
-
|
|
Cash and cash equivalents
(closing balance) |
97.15
|
22.74
|
20.32
|
9.41
|
13.27
|
 |