| For the year ended 31st March, 2009 |
For the year ended 31st March, 2008 |
||
| Rs. | Rs. | ||
| A. | Cash Flow from Operating Activities | ||
| Net Profit Before Tax | 4,09,11,43,051 | 5,52,53,19,947 | |
| Adjustment for : | |||
| Depreciation | 1,11,85,61,067 | 89,26,89,256 | |
| (Profit) / Loss on Fixed Assets sold / discarded (net) | (3,35,17,858) | 49,23,927 | |
| Profit on sale of Long Term Investments (other than trade) | (36,14,099) | - | |
| (Profit) / Loss on sale of Current Investments (other than trade) (net) | (76,319) | 1,17,692 | |
| Income from Long Term Investments (other than trade) | (4,72,50,844) | (2,37,14,012) | |
| Dividend from Current Investments (other than trade) | (19,43,811) | (1,18,67,417) | |
| Borrowing Cost [including interest Rs. 1,20,87,21,809 (Previous Year Rs. 54,05,74,591)] paid / payable on loans |
1,29,59,66,293 | 57,93,96,015 | |
| Interest received / receivable on loans etc. | (83,89,262) | (41,00,951) | |
| Provision for doubtful debts | 5,28,089 | - | |
| Debts / Advances / Deposits written off | 7,22,15,354 | 6,13,69,241 | |
| Long Term Investments (other than trade) written off | 13,000 | - | |
| Liabilities no longer required written back | (4,64,64,863) | (16,87,685) | |
| Unrealised loss on derivative contracts | 10,91,66,989 | - | |
| Unrealised loss on foreign currency fluctuation (net) | 10,63,09,576 | 98,15,457 | |
| Operating profit before working capital changes | 6,65,26,46,363 | 7,03,22,61,470 | |
| Adjustments for : | |||
| Inventories | (1,46,89,11,160) | (65,28,74,033) | |
| Trade and other receivables | (1,06,06,80,673) | (1,32,16,70,949) | |
| Trade Payables | 42,27,51,290 | 75,95,56,864 | |
| Cash generated from operations | 4,54,58,05,820 | 5,81,72,73,352 | |
| DirectTaxes Paid (net of refund) | (84,31,62,185) | (1,32,86,85,603) | |
| Net cash from operating activities | 3,70,26,43,635 | 4,48,85,87,749 | |
