( In Crores) |
|
2012-2013 |
2012-2013 |
2011-2012 |
2011-2012 |
A CASH FLOW FROM OPERATING ACTIVITIES |
|
|
|
|
|
|
Net profit before Tax |
|
|
217.31 |
|
178.53 |
|
Adjustments for : |
|
|
|
|
|
|
Add : |
|
|
|
|
|
|
Depreciation |
|
6.62 |
|
5.52 |
|
|
Adjustment on consolidation / Capital Reserve acquired on Merger |
|
0.65 |
|
0.11 |
|
|
Interest expenses |
|
161.63 |
|
160.62 |
|
|
Loss on sale of assets |
|
0.00 |
|
- |
|
|
|
|
|
168.90 |
|
166.25 |
|
Less: |
|
|
|
|
|
|
Dividend Income |
|
3.09 |
|
4.62 |
|
|
Profit on sale of assets |
|
0.00 |
|
1.66 |
|
|
Prior Period Expenses / (Income) |
|
(0.12) |
|
- |
|
|
Interest Income |
|
185.56 |
|
159.72 |
|
|
|
|
|
188.53 |
|
166.00 |
|
Operating profit before working capital changes |
|
|
197.68 |
|
178.78 |
|
Adjustments for : |
|
|
|
|
|
|
Less: |
|
|
|
|
|
|
(Increase)/Decrease in Trade Receivables |
|
219.89 |
|
(136.47) |
|
|
(Increase)/Decrease in Inventories |
|
(329.85) |
|
(92.62) |
|
|
(Increase)/Decrease in Loans & Advances (Long term) |
|
95.25 |
|
(270.61) |
|
|
(Incerase)/Decrease in Loans & Advances (Short term) |
|
54.14 |
|
3.62 |
|
|
(Increase)/Decrease in Other current Assets |
|
(2.78) |
|
(1.96) |
|
|
Increase/(Decrease) in Trade Payables |
|
45.09 |
|
3.04 |
|
|
Increase/(Decrease) in Long Term Provision |
|
(1.75) |
|
0.68 |
|
|
Increase/(Decrease) in Other Current Liabilities |
|
17.13 |
|
93.62 |
|
|
Increase/(Decrease) in Short term provision |
|
0.91 |
|
(0.25) |
|
|
|
|
|
98.03 |
|
(400.95) |
|
Cash Generated from Operations |
|
|
295.71 |
|
(222.16) |
|
Less : Direct Tax paid net of Tax Refund |
|
|
(47.90) |
|
(40.23) |
|
Net cash flow from Operating Activities |
|
|
247.81 |
|
(262.39) |
|
|
|
|
|
|
|
|
B CASH FLOW FROM INVESTING ACTIVITIES |
|
|
|
|
|
|
Addition to Fixed Assets |
|
(5.82) |
|
(25.68) |
|
|
Additional Investments in Subsidiary |
|
(13.76) |
|
- |
|
|
Stake Purchased in Associates |
|
0.24 |
|
- |
|
|
Sale of Fixed Assets |
|
0.02 |
|
1.94 |
|
|
Investments in Equity -Associates |
|
- |
|
(0.24) |
|
|
Investments in Equity Instruments-Others |
|
(0.00) |
|
(8.07) |
|
|
Investments in Preference Shares |
|
- |
|
(5.00) |
|
|
Investments in Equity Instruments of Subsidiaries Companies ( Net of cash Accruals ) |
|
- |
|
(65.33) |
|
|
Investments in Preference shares of Subsidiaries Company |
|
|
|
(10.44) |
|
|
Investments in Debentures |
|
(13.44) |
|
(12.77) |
|
|
(Purchase ) / Sale of Investments in Mutual Fund |
|
(17.04) |
|
(9.80) |
|
|
Refund of advance to Employee 's ESOP Trust |
|
0.39 |
|
0.60 |
|
|
Contribution in LLP |
|
- |
|
(0.06) |
|
|
Contribution of Minority in Firm/Association of Person |
|
9.58 |
|
4.52 |
|
|
(Investments)/ Redemption of Fixed Deposit with Bank |
|
(24.88) |
|
92.92 |
|
|
Loans & Advances |
|
(102.12) |
|
72.02 |
|
|
Dividend Income |
|
3.09 |
|
5.11 |
|
|
Interest Received |
|
133.25 |
|
109.82 |
|
|
Net cashflow from Investing Activities |
|
|
(30.49) |
|
149.54 |
|
|
|
|
|
|
|
|
C CASH FLOW FROM FINANCING ACTIVITIES |
|
|
|
|
|
|
Dividend Paid |
|
(30.43) |
|
(47.20) |
|
|
Dividend Tax Paid |
|
(4.98) |
|
(7.70) |
|
|
Interest paid |
|
(141.57) |
|
(162.08) |
|
|
Proceeds from Borrowings ( Short Term Borrowings) |
|
(28.85) |
|
35.53 |
|
|
Repayment of Long term Maturity |
|
(142.44) |
|
- |
|
|
Proceeds from Borrowings |
|
(52.98) |
|
539.16 |
|
|
Expenses on Issue of Debenture |
|
(23.03) |
|
- |
|
|
Issue of Debenture |
|
361.78 |
|
- |
|
|
Repayment of Borrowings |
|
(202.02) |
|
(296.95) |
|
|
Repayment of Borrowings-Others |
|
(61.96) |
|
- |
|
|
Net cashflow from Financing Activities |
|
|
(326.48) |
|
60.76 |
|
|
|
|
|
|
|
|
Net Increase in Cash and Cash Equivalents (A+B+C) |
|
|
(109.16) |
|
(52.09) |
|
Cash and cash Equivalent at the Beginning of the year |
|
|
277.66 |
|
329.75 |
|
Balances with Banks in Current Account |
|
48.89 |
|
95.98 |
|
|
Cheque in Hand |
|
0.02 |
|
- |
|
|
Balance with Banks in Deposit Account |
|
117.37 |
|
179.50 |
|
|
Cash in Hand |
|
0.32 |
|
0.31 |
|
|
Unpaid Dividend |
|
1.72 |
|
1.44 |
|
|
Balance in Deposit Account as Margin money |
|
0.18 |
|
0.43 |
|
|
Cash and Cash Equivalents at the end of the year |
|
|
168.50 |
|
277.66 |
|