| Cash flow from operating activities |
|
|
|
|
|
| Profit before tax |
517.40 |
4,471.73
|
4,648.19 |
12,415.43 |
1,168.47 |
| Adjustments for: |
|
|
|
|
|
| Depreciation / amortization |
110.89 |
58.92
|
72.39 |
23.53 |
15.38 |
| Project divestment income |
(693.53) |
(2,517.39)
|
(2,202.65) |
(11,163.89) |
- |
| Employees / Compensation cost |
- |
- |
- |
- |
- |
| Profit on sale of investments (net) |
10.45 |
(30.77)
|
|
(46.23) |
(27.76) |
| Loss on sale of fixed assets (net) |
- |
- |
0.72 |
0.13 |
0.23 |
| Loss on fixed assets scrapped / written off |
- |
- |
|
- |
- |
| Gain on extinguishment of debt |
- |
- |
(115.34) |
- |
- |
| Diminution in value of current investments |
(5.04) |
14.00
|
5.88 |
62.01 |
1.44 |
| Provision for other than temporary diminution in the value of long term investment |
321.00 |
- |
637.63 |
- |
- |
| Exceptional Item |
2,091.65 |
- |
- |
- |
- |
| Reversal of provision for doubtful debts / advance (net) |
(2.15) |
- |
- |
- |
- |
| Dividend from investments |
448.66 |
(369.96)
|
(434.56) |
(463.31) |
(636.03) |
| Interest expense |
- |
0.16
|
1.40 |
109.31 |
2.78 |
| Sales made for consideration other than cash |
- |
- |
|
- |
- |
| Exchange rate fluctuations (net) |
(77.11) |
420.77
|
(179.05) |
(358.99) |
(82.94) |
| Interest income |
(164.99) |
(228.73)
|
(227.58) |
(133.63) |
(27.49) |
| Operating profit before working capital changes |
1,659.93
|
1,818.74
|
2,207.02 |
444.36 |
414.08 |
| Adjustments for: |
|
|
|
|
|
| Inventories |
- |
- |
0.39 |
(0.39) |
- |
| Trade and other receivables |
339.40 |
247.82
|
(754.60) |
(100.20) |
(245.20) |
| Trade payables and provisions |
56.98 |
240.47
|
300.97 |
142.04 |
104.28 |
| Cash from operations |
2,056.30
|
2,307.03
|
1,753.78 |
485.81 |
273.16 |
| Tax paid |
(417.12) |
(124.20)
|
(153.52) |
(301.18) |
(140.65) |
| Interest income |
- |
- |
- |
- |
- |
| Net cash from operating activities |
1,639.18
|
2,182.83
|
1,600.26 |
184.63 |
132.51 |
| |
|
|
|
|
|
| Cash flow from investing activities |
|
|
|
|
|
| Purchase of fixed assets |
(2,126.81) |
(260.80)
|
(737.52) |
(1,268.65) |
(614.95) |
| Proceeds from sale of fixed assets |
345.27 |
173.06
|
1.78 |
0.12 |
0.46 |
| Purchase of investments in subsidiaries, associates and joint venture |
(509.73) |
(4,504.22)
|
(2,734.04) |
(920.68) |
(2,430.91) |
| Proceeds from partial sale of stake |
209.89 |
2,440.16
|
2,062.27 |
11,271.99 |
- |
| Proceeds from sale of investments |
- |
- |
- |
- |
- |
| Purchase of investments in subsidiary companies |
- |
- |
- |
- |
- |
| Purchases of investments-others (including fixed deposits) |
(35,054.29) |
(44,348.41)
|
(39,978.03) |
(43,456.09) |
(3,955.24) |
| Redemption of investments (including fixed deposits) |
- |
- |
- |
- |
- |
| Advance consideration pending transfer of investment (net) |
- |
- |
- |
- |
20.10 |
| Proceeds from sale of investments in others (including fixed deposits) |
36,916.34 |
45,638.49
|
40,798.40 |
32,512.64 |
3,917.15 |
| Interest Income |
138.19 |
294.48
|
140.19 |
120.15 |
25.72 |
| Loans and advances to subsidiary companies |
(259.38) |
(530.30)
|
(207.18) |
(49.23) |
46.63 |
| Dividend from investments |
444.96 |
369.96
|
437.07 |
460.80 |
636.03 |
| Cash used in investing activities |
(1,987.19)
|
(727.58)
|
(217.05) |
(1,328.94) |
(2,355.02) |
| Tax paid |
(64.13) |
(881.03)
|
(569.02) |
(2,570.81) |
(9.82) |
| Net cash used in investing activities |
2,051.33
|
(1,608.61)
|
(786.07) |
(3,899.75) |
(2,364.84) |
| |
|
|
|
|
|
| Cash flow from financing activities |
|
|
|
|
|
| Proceeds from borrowings (net) |
- |
- |
- |
1,106.86 |
4,474.00 |
| Repayment of borrowings |
- |
- |
(357.97) |
(1,106.86) |
- |
| Proceeds from issue of share capital |
- |
191.31
|
- |
4,646.53 |
84.18 |
| Share premium received |
- |
- |
- |
- |
- |
| Issue expenses of ZCCBs / GDR |
- |
- |
- |
(161.06) |
(157.54) |
| Dividend paid during the year (including dividend tax) |
(428.97) |
(429.21)
|
(643.13) |
(1,115.36) |
(380.43) |
| Interest expense |
- |
(0.16)
|
(1.40) |
(109.31) |
(2.78) |
| Net cash (used in) / from financial activities |
(428.97)
|
(238.06)
|
(1,002.50) |
3,260.80 |
4,017.43 |
| Net (decrease) / increase in cash and cash equivalents |
(841.11)
|
336.17
|
(188.32) |
(454.32) |
1,785.09 |
| Cash and cash equivalents (opening balance) |
1,528.10 |
1,191.93
|
1,380.25 |
1,834.57 |
49.47 |
| Cash and cash equivalents (closing balance) |
686.99
|
1,528.10
|
1,191.93 |
1,380.25 |
1,834.57 |
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