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Ten-year financial summary
Profit and loss account
Balance sheet
Cash flow statement
Quarterly statements
Segmental information
Consolidated financial statement
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(Rs crore)
FY 07
FY 06
FY 05
FY 04
FY 03
A. Cash flow from operating activities
Net profit before tax and extraordinary items
3,504.6
2,102.7
1,913.3
1,245.7
1,062.7
Adjustment for:
Interest and finance charges
242.4
225.2
173.3
 151.5
120.1
Depreciation and impairment
638.0
521.1
463.3
317.4
264.2
Unrealised foreign exchange gain / loss (net)
(19.8)
2.3
4.1
-
-
Investing activities (net)
(348.8)
(223.2)
(269.6)
(209.1)
(185.6)
Lease rent paid
-
-
-
9.7
16.3
Miscellaneous write off and provisions (net)
0.3
(11.6)
9.5
-
-
512.1
513.8
380.6
269.5
215.0
Operating profit before working capital changes
4,016.7
    2,616.5
    2,293.9
1,515.2
1,277.7
Changes in working capital:
Inventories
(220.2)
          (1,720.6)
          (937.7)
         (189.1)
(186.2)
Trade and other receivables
(456.3)
(922.5)
(177.5)
(246.3)
(72.1)
Trade payables
558.0
1,034.6
527.4
192.0
183.0
(118.5)
(1,608.5)
(587.8)
(243.4)
(75.3)
Cash generated from operation
3,898.2
   1,008.0
     1,706.1
1,271.8
1,202.4
Direct taxes paid
(560.4)
(296.8)
63.6
(158.9)
(318.0)
Payment under VRS
(1.2)
(2.9)
                (7.7)
-
-
Net cash from operating activities
3,336.6
   708.3
1,762.0
1,112.9
884.4
B. Cash flow from investing activities
Purchase of fixed assets
(1,353.6)
(1,208.4)
(1,173.3)
(703.0)
(990.2)
Sale of fixed assets
6.4
10.1
52.8
6.9
6.5
Acquisition of subsidiaries
(2.1)
(93.4)
(98.3)
(90.7)
(439.9)
Acquisition of business
-
-
11.4
(6.9)
Net purchase / sale of investments
(4,607.3)
(117.4)
          (1,035.7)
(558.4)
(16.9)
Interest received
168.9
42.4
               125.6
93.8
91.8
Dividend received
236.5
108.7
79.4
37.9
39.6
Loans / repayment of advances and loans from subsidiaries (net)
(85.1)
(70.0)
28.1
47.5
16.5
Extraordinary items
-
3.0
-
-
-
Net cash used in investing activities
(5,636.3)
(1,325.0)
 (2,010.0)
 (1,166.0)
(1,299.5)
C. Cash flow from financing activities
Buy back of equity share capital
-
-
-
-
(55.3)
Proceeds from equity shares issued (net of expenses)
552.9
519.0
-
-
-
Proceeds from long term borrowings (net)
3,484.6
(118.9)
814.6
(223.4)
432.2
Proceeds from short term borrowings (net)
(1,019.5)
1,205.9
(71.9)
428.1
 119.8
Interest and finace charges
(579.5)
(265.6)
 (174.1)
(154.0)
(99.4)
Lease rent paid
-
-
-
(9.7)
(16.3)
Dividend paid (including dividend tax)
(449.5)
(211.6)
(172.5)
(140.8)
(158.1)
Net cash from financing activities
1,989.0
     1,128.8
        396.1
(99.8)
222.9
Net increase / (decrease) in cash and cash equivalents
(310.7)
        512.1
         148.1
  (152.9)
(192.2)
Cash and cash equivalents — opening balance
951.9
439.8
291.7
444.6
657.9
Cash and cash equivalents — closing balance
641.2
951.9
439.8
291.7
465.7