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
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