| For the year ended 31st March, 2009 |
For the year ended 31st March, 2008 |
||
| Rs. | Rs. | ||
| C. | Cash Flow from Financing Activities | ||
| Allotment money realised (including Securities Premium) |
- | 180 | |
| Proceeds from : | |||
| Long-term borrowings | 11,11,58,77,507 | 5,08,25,85,400 | |
| Short-term borrowings | 69,25,45,39,180 | 30,23,66,30,654 | |
| Unclaimed debentures paid / transferred | (2,53,82,188) | (21,75,409) | |
| Repayment of : | |||
| Long-term borrowings | (2,67,45,73,561) | (2,79,05,39,140) | |
| Short-term borrowings | (68,02,19,57,779) | (29,15,29,53,588) | |
| Increase / (Decrease) in cash credit and overdrafts from banks |
(81,52,49,830) | 2,67,08,397 | |
| Borrowing Cost [including interest Rs 1,39,15,13,827 (Previous Year Rs. 59,52,02,132)] paid |
(1,61,50,42,037) | (70,28,22,259) | |
| Dividends Paid during the year (2008-09 - including taxes thereon) |
(41,05,81,720) | (1,35,37,691) | |
| Net Cash from financing activities | 6,80,76,29,572 | 2,68,38,96,544 | |
| Net Increase in Cash and Cash Equivalents | 16,31,31,261 | 13,29,98,992 | |
| Opening Cash and Cash Equivalents | 40,54,21,333 | 27,24,22,341 | |
| Closing Cash and Cash Equivalents (Note 2) | 56,85,52,594 | 40,54,21,333 | |
