For the year ended 31st March, 2010		For the year ended 31st March, 2009
			Rs.		Rs.
A.	Cash Flow from Operating Activities
	Net Profit Before Tax		4,75,49,43,448		4,09,11,43,051
	Adjustments for :
		Depreciation	1,72,80,03,438		1,11,85,61,067
		(Profit) / Loss on Fixed Assets sold / discarded (net)	26,23,824		(3,35,17,858)
		Profit on sale of Long Term Investments (other than trade)	-		(36,14,099)
		Profit on sale of Current Investments (other than trade)	(42,250)		(76,319)
		Income from Long Term Investments (other than trade)	(4,74,18,383)		(4,72,50,844)
		Dividend from Current Investments (other than trade)	(46,55,917)		(19,43,811)
		Borrowing Cost [including interest Rs.1,09,03,12,626 (Previous Year Rs.1,20,87,21,809)] paid / payable on loans	1,25,11,07,404		1,29,59,66,293
		Interest received / receivable on loans etc.	(88,53,852)		(83,89,262)
		Provision for Doubtful debts	2,51,609		5,28,089
		Debts / Advances / Deposits written off	-		7,22,15,354
		Long Term Investments (other than trade) written off	-		13,000
		Liabilities no longer required written back	(2,07,22,174)		(4,64,64,863)
		Unrealised (Gain)/loss on derivative contracts (net) [2009-10 : after considering reversal of excess liability]	(15,92,70,523)		10,91,66,989
		Unrealised (Gain)/loss on foreign currency fluctuation (net)	(14,05,95,767)		10,63,09,576
	Operating profit before working capital changes		7,35,53,70,857		6,65,26,46,363
	Adjustments for :
		Inventories	(3,27,13,28,413)		(1,46,89,11,160)
		Trade and other receivables	(2,36,09,35,689)		(1,06,06,80,673)
		Trade Payables	1,88,51,60,479		42,27,51,290
	Cash generated from operations		3,60,82,67,234		4,54,58,05,820
		Direct Taxes Paid (net of refunds)	(1,04,28,07,755)		(84,31,62,185)
	Net cash from operating activities		2,56,54,59,479		3,70,26,43,635

 1   2   3   4 

 1   2   3   4