( 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 |
|