 |
 |
|
| |
 |
|
|
|
Market
cap of Rs. 236 billion as on 31 March 2008 |
|
|
1,62,411
shareholders |
|
|
Dividend
of 300 per cent |
|
|
|
EPS
of Rs. 223 per share (Excl. extraordinary items) in 2007-08 |
|
|
|
ECS
facility available for dividends |
|
|
|
 |
|
|
|
|
investors > financials |
 |
 |
|
 |
|
|
|
 |
|
|
(Rs.
in crore)
|
FY
08 |
FY
07 |
FY
06 |
FY
05
|
FY
04
|
|
A
|
Cash
flow from operating activities
|
|
a
|
Net
profit before tax and exceptional item
|
2,964.22
|
2,189.26
|
1,201.90
|
1,361.36
|
1,077.26
|
|
|
Adjustment
for:
|
|
|
|
|
|
|
|
Depreciation
/ Amortisation
|
353.27
|
317.91
|
291.64
|
284.57
|
273.06
|
|
|
Interest
expenses
|
107.00
|
111.84
|
103.38
|
138.76
|
153.88
|
|
|
Interest
income
|
-81.96
|
-31.84
|
-29.48
|
-75.38
|
-55.28
|
|
|
Dividend
income
|
-83.81
|
-81.43
|
-38.04
|
-39.37
|
-86.32
|
|
|
Provision
for bad and doubtful debts
|
0.48
|
0.10
|
-
|
-
|
-
|
|
|
Employee
compenstion expenses under ESOP
|
4.90
|
-
|
-
|
-
|
-
|
|
|
Write
down in value of assets held for disposal
|
-
|
-
|
-
|
7.00
|
-
|
|
|
(Profit)
/ loss on sale of fixed assets (net)
|
-20.99
|
-4.62
|
3.99
|
-2.25
|
0.90
|
| |
(Profit)
on sale of long term investment (net) |
0.00
|
-2.70
|
-62.57
|
-24.90
|
-31.65
|
|
|
(Profit)
on sale of current investments (net)
|
-72.40
|
-49.41
|
-7.27
|
-3.37
|
-1.79
|
|
b
|
Operating
profit before working capital changes
|
3,170.71
|
2,449.01
|
1,463.55
|
1,646.42
|
1,330.06
|
|
|
Adjustments
for :
|
|
|
|
|
|
|
|
Trade
and other receivables
|
-380.31
|
-314.56
|
116.66
|
-78.33
|
-64.28
|
|
|
Inventories
|
-214.94
|
-73.41
|
-72.14
|
-219.13
|
80.49
|
|
|
Assets
held for disposal
|
10.19
|
-1.57
|
0.97
|
1.84
|
2.49
|
|
|
Trade
payables
|
425.24
|
306.17
|
159.70
|
90.96
|
30.75
|
|
c
|
Cash
generated from operations
|
3,010.89
|
2,365.64
|
1,668.74
|
1,441.76
|
1,379.51
|
|
|
Direct
taxes paid (net) |
-919.86
|
-632.97
|
-380.42
|
-391.30
|
-210.28
|
|
|
Net
cash from operating activities
|
2,091.03
|
1,732.67
|
1,288.32
|
1,050.46
|
1,169.23
|
|
B
|
Cash
flow from investing activities
|
|
|
Purchase
of fixed assets
|
-2,820.77
|
-1,660.72
|
-408.80
|
-301.75
|
-231.24
|
|
|
Sale
of fixed assets
|
18.22
|
62.52
|
9.29
|
19.71
|
5.65
|
|
|
Purchase
of investments
|
-276.97
|
-836.28
|
-502.03
|
-75.41
|
-792.83
|
|
|
Sale
of investments
|
471.23
|
95.40
|
72.19
|
669.49
|
55.43
|
|
|
Investments/advances
in joint ventures, subsidiaries and others
|
-67.16
|
93.82
|
-119.31
|
-1,294.14
|
24.74
|
|
|
Interest
received
|
81.96
|
32.60
|
29.11
|
74.29
|
55.28
|
|
|
Dividend
received
|
83.81
|
81.43
|
38.04
|
39.37
|
86.32
|
|
|
Net
cash from / (used in) investing activities
before extra ordinary items
|
-2,509.68
|
-2,131.23
|
-881.51
|
-868.44
|
-796.65
|
|
|
Extra
ordinary items:
|
|
|
|
|
|
|
|
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
|
-2,128.52
|
-2,131.23
|
-881.51
|
-868.44
|
-796.65
|
|
C
|
Cash
flow from financing activities
|
|
|
Proceeds
from borrowings
|
674.21
|
1,293.61
|
128.25
|
326.40
|
410.50
|
|
|
Repayments
of borrowings
|
-438.23
|
-346.06
|
-181.58
|
-354.13
|
-388.73
|
|
|
Interest
paid
|
-169.62
|
-109.39
|
-118.77
|
-150.11
|
-173.66
|
|
|
Dividends
paid
|
-17.75
|
-417.73
|
-145.25
|
-128.19
|
-91.57
|
|
|
Corporate
dividend tax
|
-
|
-61.07
|
-20.58
|
-16.77
|
-11.75
|
|
|
Net
cash from / (used in) financing activities
|
48.61
|
359.36
|
-337.93
|
-322.80
|
-255.21
|
|
D
|
Net
increase/decrease in cash and cash equivalent
|
11.12
|
-39.20
|
68.88
|
-140.78
|
117.37
|
|
|
Cash
and cash equivalent at the beginning of
the year
|
116.38
|
155.58
|
86.70
|
227.48
|
110.11
|
| |
Less:
Cash balance of textile units at Bhiwani transferred
|
0.03
|
-
|
-
|
-
|
-
|
| |
Cash
and cash equivalent at the end of the year
|
127.47
|
116.38
|
155.58
|
86.70
|
227.48
|
|
|
|
|
|
