| Cash Flow Statement For The Year Ended March 31, 2009 |
|
|
2008 - 09
Rs. in Crore |
2007 - 08
Rs. in Crore |
2006 - 07
Rs. in Crore |
|
|
| A. |
Cash Flow from Operating Activities |
|
|
|
| |
Net Profit before Tax |
55.98 |
126.10 |
137.66 |
| |
Adjustments for: |
|
|
|
| |
Depreciation |
54.13 |
53.06 |
53.63 |
| |
Finance Charges |
82.46 |
66.50 |
76.16 |
| |
Interest Income |
(7.89) |
(4.49) |
(3.12) |
| |
Exchange Fluctuation Gain / Loss |
16.17 |
(17.48) |
(6.24) |
| |
Amortisation of Miscellaneous Expenditure |
1.69 |
2.23 |
1.78 |
| |
Write offs |
|
-- |
4.34 |
| |
Expenses charged to: |
(4.60) |
|
|
| |
Contingency Reserve |
|
(0.01) |
-- |
| |
Amalgamation Reserve |
|
(1.51) |
-- |
| |
Restructuring Reserve |
|
(2.69) |
-- |
| |
Income on Pre-payment of liability |
(5.46) |
(13.79) |
-- |
| |
Loss/(Profit) on sale of Fixed Assets (Net) |
(0.01) |
0.01 |
0.08 |
| |
|
__________ |
__________ |
__________ |
| |
|
136.49 |
81.83 |
126.63 |
| |
|
|
|
|
| |
Operating Cash Profit before Working Capital Changes |
192.47 |
207.93 |
264.29 |
| |
Adjustments for : |
|
|
|
| |
Trade and Other Receivables |
(17.76) |
6.00 |
(110.12) |
| |
Inventories (Increase) / Decrease |
(67.94) |
12.74 |
(38.69) |
| |
Trade Payables |
(17.36) |
32.06 |
2.51 |
| |
|
__________ |
__________ |
__________ |
| |
|
(103.06) |
|
|
| |
Taxes Paid |
(11.20) |
(17.56) |
(12.08) |
| |
|
__________ |
__________ |
__________ |
| |
Net Cashflow from Operating Activities |
78.21 |
41.17 |
105.91 |
| |
|
|
|
|
| B. |
CASH FLOW FROM INVESTING ACTIVITIES: |
|
|
|
| |
Additions to Fixed Assets |
(134.18) |
(268.13) |
(41.10) |
| |
Sale of Fixed Assets |
0.24 |
0.01 |
2.85 |
| |
Investment in Subsidiary |
(7.30) |
(19.18) |
-- |
| |
Interest Received |
5.99 |
4.09 |
3.33 |
| |
|
__________ |
__________ |
__________ |
| |
Net Cash used in Investing Activities |
(135.25) |
(283.21) |
(34.92) |
| |
|
|
|
|
| C. |
CASH FLOW FROM FINANCING ACTIVITIES: |
|
|
|
| |
(Redemption )/ Proceeds from Right issue of Equity Share Warrants |
- |
1.06 |
(46.92) |
| |
Proceeds from Equity Share Warrants |
- |
5.29 |
-- |
| |
Security Premium |
- |
8.96 |
-- |
| |
Expenditure on Foreign Currency Convertible Bonds |
- |
(1.25) |
(1.66) |
| |
Miscellaneous Expenditure |
(0.35) |
(1.10) |
(3.87) |
| |
Dividend Payments (including Tax thereon) |
(8.33) |
(16.27) |
-- |
| |
Proceeds from /(Repayment of) Borrowings |
159.56 |
105.73 |
56.27 |
| |
Finance Charges |
(81.99) |
(65.89) |
(75.26) |
| |
|
__________ |
__________ |
__________ |
| |
Net Cash from Financing Activities |
68.89 |
36.53 |
(71.44) |
| |
Net Increase / (Decrease) in Cash & Cash Equivalents |
11.85 |
(5.51) |
(0.45) |
| |
Cash and Cash Equivalents at the beginning of the year (Refer Note No.1) |
2.93 |
8.44 |
8.89 |
| |
Cash and Cash Equivalents at the end of the year (Refer Note No.1) |
14.78 |
2.93 |
8.44 |
| |
|
__________ |
__________ |
__________ |
| |
Net Increase / (Decrease) in Cash & Cash Equivalents |
11.85 |
(5.51) |
(0.45) |
| |
|
|
|
|
| |
| NOTES: |
| 1. The Cash & Cash Equivalents in the Cash Flow Statement comprise of the following Balance Sheet amounts: |
| |
|
As at
31st March 2009
Rs. in Crore |
As at
31st March 2008
Rs. in Crore |
As at
31st March 2007
Rs. in Crore |
| 1. |
The cash and cash equivalents in the cash flow statement comprise of the following Balance Sheet amounts: |
|
|
|
| |
(a) Cash on hand |
0.05 |
0.06 |
0.02 |
| |
(b) Current accounts with Bank |
14.73 |
2.87 |
8.42 |
| |
|
__________ |
__________ |
__________ |
| |
|
14.78 |
2.93 |
8.44 |
| 2. |
Previous year’s figures have been restated, wherever necessary, to conform to current year’s classification. |
|
|
|
| |