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CASH FLOW STATEMENT FOR THE YEAR ENDED 31ST MARCH 2013
( In Crores)
2012-2013 2012-2013 2011-2012 2011-2012
A CASH FLOW FROM OPERATING ACTIVITIES
Net profit before Tax 216.82 182.36
Adjustments for :          
Add :          
Depreciation 5.90 4.85
Interest expenses 161.57 134.45
(Profit)/Loss on sale of assets 0.00 (1.66)
167.47 137.64
Less:
Dividend Income 1.84 4.08
Interest Income 183.55 135.22
185.39 139.30
Operating profit before working capital changes 198.90 180.70
Adjustments for :          
Less:          
(Increase)/Decrease in Trade Receivables 224.78 (131.81)
(Increase)/Decrease in Inventories (25.58) 17.54
(Increase)/Decrease in Loans & Advances (Long term) 77.96 (258.80)
(Incerase)/Decrease in Loans & Advances (Short term) 4.98 42.96
Increase/(Decrease) in Trade Payables 59.26 (12.58)
Increase/(Decrease) in Long Term Provision (1.62) 0.54
Increase/(Decrease) in Other Current Liabilities (30.56) 35.50
Increase/(Decrease) in Short term provision 0.91 (0.02)
Cash Generated from Operations 509.03 (125.95)
Less : Direct Tax paid net of Tax Refund (44.82) (42.95)
Net cash flow from Operating Activities -( A ) 464.21 (168.91)
           
B CASH FLOW FROM INVESTING ACTIVITIES          
Addition to fixed assets (5.86) (22.89)
Sale of Fixed Assets 0.00 1.94
Investments in Debenture (13.45) 277.34
Investments in Mutual fund 2.70 (2.70)
(Purchase)/Sale of Investments in Subsidiaries - (0.07)
Refund of advance to Employee 's ESOP Trust 0.39 0.60
(Contribution)/Receipt from AOP (0.66) (0.28)
Loans & Advances (351.13) (114.60)
Investments in Fixed Deposit (22.40) 102.18
Dividend Income 1.84 4.08
Interest Received 153.46 107.02
Net cashflow from Investing Activities -(B ) (235.11) 62.50
           
C CASH FLOW FROM FINANCING ACTIVITIES          
Dividend paid (30.44) (47.20)
Dividend Tax Paid (4.99) (7.70)
Expenses on issue of Debenture (23.03) -
Interest paid (141.51) (135.90)
Repayment of Current maturities of Long term Loans (198.70) (265.39)
Proceeds from Short Term Borrowings (28.85) 35.53
Proceeds from Borrowings from Banks (52.97) 187.92
Proceeds from Borrowings from Financial Institution (208.90) 275.00
Proceeds from Borrowings from issue of Debenture 361.78
Net cashflow from Financing Activities - (C ) (327.61) 42.26
           
Net Increase in Cash and Cash Equivalents (A+B+C) (98.51) (64.15)
Cash and cash Equivalent at the Beginning of the year 251.47 315.62
Balances with Banks in Current Account 38.94 79.29
Balance with Banks in Deposit Account 112.16 170.37
Cash in Hand 0.06 0.04
Unpaid Dividend 1.72 1.44
Balance in Deposit Account as Margin money 0.07 0.33
           
Cash and cash Equivalent at the End of the year     152.96   251.47
As per our attached report of even date For and on behalf of the Board of Directors
For Haribhakti & Co. Urvi A. Piramal Rajeev A. Piramal Mahesh S. Gupta
Chartered Accountants Chairperson Vice Chairman &
Managing Director
Group Managing Director
Chetan Desai Bhavna Doshi C.M. Hattangdi Amitabha Ghosh
Partner Director Director Director
Place: Mumbai Sudhindar Khanna Bharat Sanghavi Rajshekhar Reddy
Date : 27th May 2013 Director Chief Financial Officer Company Secretary
Financial Statements
Independent Auditors’ Report
Balance Sheet
Statement of Profit and Loss
Notes to Financial Statements
Cash Flow Statement
Annexture to the Balance Sheet
Consolidated Independent Auditors’ Report
Consolidated Balance Sheet
Consolidated Profit and Loss
Notes to Consolidated Financial Statements
Consolidated Cash Flow Statement
 
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