| For the year ended 31st March, 2010 |
For the year ended 31st March, 2009 |
||||
| Rs. | Rs. | ||||
| C. | Cash Flow from Financing Activities | ||||
| Proceeds from : | |||||
| Long-term borrowings | 14,83,36,10,022 | 11,11,58,77,507 | |||
| Short-term borrowings | 67,70,96,56,040 | 69,25,45,39,180 | |||
| Unclaimed debentures paid / transferred | - | (2,53,82,188) | |||
| Repayment of : | |||||
| Long-term borrowings | (9,61,46,71,768) | (2,67,45,73,561) | |||
| Short-term borrowings | (60,71,83,45,761) | (68,02,19,57,779) | |||
| Increase / (Decrease) in cash credit and overdrafts from banks | 6,74,05,843 | (81,52,49,830) | |||
| Borrowing Cost [including interest Rs 1,55,71,09,516 (Previous Year Rs. 1,39,15,13,827)] paid | (1,79,13,54,465) | (1,61,50,42,037) | |||
| Dividends Paid during the year ( including taxes thereon) | (29,25,41,324) | (41,05,81,720) | |||
| Net Cash from financing activities | 10,19,37,58,587 | 6,80,76,29,572 | |||
| Net Increase in Cash and Cash Equivalents | 23,58,61,748 | 16,31,31,261 | |||
| Opening Cash and Cash Equivalents | 56,85,52,594 | 40,54,21,333 | |||
| Cash and Cash equivalents consequent to amalgamation (Note 2) | 73,935 | - | |||
| Closing Cash and Cash Equivalents (Note 3) | 80,44,88,277 | 56,85,52,594 | |||
