| For the year ended 31st March, 2008 |
For the year ended 31st March, 2007 |
||
| Rs. | Rs. | ||
| A. | Cash Flow from Operating Activities | ||
| Net Profit Before Tax | 5,52,53,19,947 | 3,41,78,32,892 | |
| Adjustments for : | |||
| Depreciation | 89,26,89,256 | 58,30,64,022 | |
| Loss on Fixed Assets sold / discarded (net) | 49,23,927 | 5,45,85,229 | |
| Loss on sale of Long Term Investments (other than trade) (net) | – | 3,58,952 | |
| Loss on sale of Current Investments (other than trade) (net) | 1,17,692 | – | |
| Income from Long Term Investments (other than trade) | (2,37,14,012) | (4,91,46,881) | |
| Dividend from Current Investments (other than trade) | (1,18,67,417) | – | |
| Interest paid / payable on loans etc. (2008 - including other Borrowing Cost Rs. 3, 88,21,424) |
57,93,96,015 |
33,50,30,376 |
|
| Interest received / receivable on loans etc. | (41,00,951) | (2,50,55,563) | |
| Provision for doubtful debts / advances / deposits written back | – | (3,82,15,119) | |
| Debts / Advances / Deposits written off | 6,13,69,241 | 5,34,50,670 | |
| Long Term Investments (other than trade) written off | – | 7,700 | |
| Liabilities no longer required written back | (16,87,685) | (2,09,73,828) | |
| Unrealised loss / (gain) on foreign currency fluctuation (net) | 98,15,457 | (2,95,96,073) | |
| Operating profit before working capital changes | 7,03,22,61,470 | 4,28,13,42,377 | |
| Adjustments for : | |||
| Inventories | (65,28,74,033) | (1,21,69,75,334) | |
| Trade and other receivables | (1,32,16,70,949) | (80,17,40,397) | |
| Trade Payables | 75,95,56,864 | 65,61,02,594 | |
| Cash generated from operations | 5,81,72,73,352 | 2,91,87,29,240 | |
| Direct taxes paid | (1,32,86,85,603) | (93,49,80,671) | |
| Net cash from operating activities | 4,48,85,87,749 | 1,98,37,48,569 | |
| B. | Cash Flow from Investing Activities | ||
| Purchase of fixed assets | (6,87,98,92,518) | (4,17,22,87,739) | |
| Sale of fixed assets | 95,43,259 | 6,22,31,087 | |
| Proceeds from sale of Refractory Unit (sold in 2004-2005) | 80,00,000 | 1,60,00,000 | |
| Purchase of Long Term Investments (other than trade) | (18,95,38,830) | (2,86,224) | |
| Purchase of Current Investments (other than trade) | (5,81,42,88,370) | – | |
| Proceeds from sale of Current Investments (other than trade) | 5,81,41,70,678 | – | |
| Proceeds from sale of Long Term Investments (other than trade) | – | 13,42,476 | |
| Income from Long Trem Investments (other than trade) | 2,37,14,012 | 4,91,46,881 | |
| Dividend from Current Investments (other than trade) | 1,18,67,417 | – | |
| Loans / Deposits given | (3,05,00,000) | (65,05,00,000) | |
