Investor Centre
Ten-year Financial Summary
Profit & Loss Account
 
Balance Sheet
 
Cash Flow Statement
 
Quarterly Financials  
Consolidated Nine - year Financial Summary  
Consolidated Profit & Loss Account  
Consolidated Balance Sheet  
Consolidated Cash flow statement  
Consolidated Quarterly Financials  
Shareholding Pattern  
Listing Information  
Share Price Data  
Demat / Transfer Info  
Code of conduct  
Useful Information  
Contact  

 

investors > financials
 
(Rs Crore) FY 12 FY 11 FY 10 FY 09 FY 08
A Cash flow from Operating Activities
a Net profit before Tax and Exceptional item 1541.79 1594.70 2500.78 2247.84 2964.22
Adjustment for :
Depreciation / Amortisation 144.20 176.29 351.14 456.97 353.27
Finance Costs 35.82 45.81 120.39 142.14 107.00
Interest Income -41.33 -32.81 -22.72 -31.51 -81.96
Dividend Income -212.61 -197.95 -155.22 -100.53 -83.81
Write down value of Assets held for disposal - 0.60 - -
Provision for Mine Restoration - - 0.17 0.11 -
Provision for Bad and Doubtful debts 0.55 - 0.03 - 0.48
Provision for Loans And Advances - 3.32 - -
Bad Debts Written Off - 0.04 0.40
Excess Provision Written Back (Net) - -27.83 -48.36 -
Employee Compensation Expenses under ESOP 1.96 1.41 2.13 5.55 4.90
(Profit) / loss on Sale of Fixed Assets (Net) -0.83 -33.31 2.64 -0.03 -20.99
MTM Loss/(Reversal) on Sale of Long Term Investment (Net) - -0.49 0.49 - -
Unrealised Exchange Rate Difference on Restatement of Loan - -1.24 -3.03
(Profit) / Loss on Sale of Investments (Net) -156.68 -4.39 -0.92 -23.86 -72.40
Provision for Dimunition in Value of Investment - -
b Operating profit before working capital changes 1312.87 1548.02 2772.01 2648.72 3170.71
Adjustments for :
Trade and other Receivables -85.79 -158.90 -111.60 116.15 -406.83
Inventories -209.26 -4.41 -132.24 -399.80 -214.94
Trade Payables 140.23 44.72 31.97 81.11 451.76
Assets Held for Disposal - - 10.19
c Cash generated from Operations 1158.05 1429.43 2560.14 2446.18 3010.89
Direct Taxes Paid (Net) -366.84 -422.49 -539.62 -336.70 -919.86
Cash from Operating Activities before Exceptional Item 1953.15 2091.03
Net cash from Operating Activities 791.21 1006.94 2020.52 2109.48 2091.03
B Cash Flow from Investing Activities
Purchase of Fixed Assets -1019.80 -183.40 -720.59 -1666.08 -2820.77
Sale of Fixed Assets 5.53 226.69 15.78 24.45 18.22
Sale/(Purchase) of Mutual Funds, Bonds and Certificate of Deposits (Net) 590.26 -562.57 -1419.34 -307.14
Purchase of Long Term Investments - -0.05 - - -276.97
Sale of investments - - 10.00 54.09 471.23
Loans and Advances to Subsidiaries, Joint Ventures and others -10.86 22.27 -13.33 205.05 -67.16
Intercorporate Deposits 70.00 -147.76 - - -
Investment in Subsidiaries -0.05 - -257.30 -190.97 -
Investment in Joint Ventures and Associates -353.02 -17.96 -49.63 -60.43 -
Assets held for Disposal - - 0.08 3.29 -
Interest received 37.37 31.56 22.25 51.04 81.96
Dividend received 212.61 197.95 155.22 100.53 83.81
Net cash from / (used in) Investing Activities before Extra Ordinary Items -467.96 -433.27 -2256.86 -1786.17 -2509.68
Extra Ordinary Items
Proceeds on Sale of Sponge Iron Business - - 1024.88 - -
- Sales proceeds from sale of shares of subsidiary - Shree Digvijay Cement Company Limited - - - - 298.00
- Proceeds on transfer of Textile Units at Bhiwani - - - - 83.16
Net cash from / (used in) Investing Activities -467.96 -433.27 -1231.98 -1786.17 -2128.52
C Cash Flow from Financing Activities
Proceeds from Equity 1.67 2.31 1.73
Proceeds from Borrowings 197.59 - 201.86 780.27 674.21
Repayments of Borrowings -291.61 -223.87 -425.78 -587.18 -438.23
Interest paid (Net of Interest Subsidy) -37.81 -45.4 -132.24 -215.39 -169.62
Dividends paid -183.06 -274.03 -273.94 -273.68 -17.75
Corporate Dividend Tax -13.66 -33.95 -41.38 -41.42 -
Net cash from / (used in) Financing Activities -326.88 -574.94 -669.75 -337.40 48.61
D Net Increase/ (Decrease) in Cash and Cash equivalent -3.63 -1.27 118.79 -14.09 11.12
Cash and Cash equivalent at beginning of the year 14.65 15.92 113.38 127.47 116.38
Less: Cash balance Transferred on Demerger of Textile Units at Bhiwani - - - - 0.03
Less: Cash balance Transferred on Demerger of Cement Business - - -118.67 - -
Less: Cash balance Transferred on Sale of Sponge Iron Business - - -97.58 - -
Cash and Cash equivalent at end of the year 11.02 14.65 15.92 113.38 127.47