1   2   3   4 
  For the year
ended
31st March,
2009
Rs.
C. Cash Flow from Financing Activities
  Proceeds from :
  Long-term borrowings 11,11,58,77,507
  Short-term borrowings 69,25,45,39,180
Unclaimed debentures paid / transferred (2,53,82,188)
Repayment of :  
  Long-term borrowings (2,67,47,30,340)
  Short-term borrowings (68,02,19,57,779)
Decrease in cash credit and overdrafts from banks (81,52,49,830)
Borrowing Cost [including interest Rs 1,39,15,13,827] paid (1,61,50,42,037)
Dividends Paid during the year (including
taxes thereon)
(41,05,81,720)
Net Cash from financing activities 6,80,74,72,793
Net Increase in Cash and Cash Equivalents 16,11,74,186
Opening Cash and Cash Equivalents 40,54,21,333
Cash and Cash equivalent on acquisition of Bulland Buildmart Private Limited
(refer Note 2 on Schedule 17) nad Note 3 below
20,31,010
Closing Cash and Cash Equivalents (Note 2) 56,86,26,529
 1   2   3   4