| Particulars |
Year
ended |
|
Year
ended |
| 30
June 07 |
|
30
June 06 |
| (A)
Cash inflow/ (outflow) from
operating activities |
|
|
|
| Net
result before tax |
2,136.71 |
|
1,278.35 |
| Adjustments
to reconcile net income
before tax to net cash provided by operating activities: |
|
|
|
| Depreciation
and amortization |
782.60
|
|
831.63 |
| Employee
Compensation on stock options |
33.56 |
|
12.53 |
| Reversal
of Derivative assets |
- |
|
32.98 |
| Interest
income (net) |
(1.00) |
|
(14.84) |
| Loss on sale of asset (net) |
5.83 |
|
4.12 |
| Profit
on sale of investments |
(16.88) |
|
(0.15) |
| Dividend
income |
(57.57) |
|
(17.56) |
| Reversal
of excess provisions |
- |
|
4.23 |
| Unrealized
exchange differences (net) |
65.60 |
|
(7.12) |
|
|
|
|
| |
2,948.84
|
|
2,132.50 |
| Changes
in operating assets and
liabilities |
|
|
|
| Restricted
cash |
(7.31)
|
|
33.77 |
| Accounts
receivable and other assets
|
(751.98) |
|
(535.27) |
| Inventory |
23.14 |
|
(41.52) |
| Accounts
payable and other liabilities
|
192.95 |
|
(86.57) |
|
|
|
|
| Net
changes in operating assets
and liabilities |
(544.59) |
|
(629.60) |
|
|
|
|
| Direct
Tax paid |
(93.68) |
|
(71.74) |
|
|
|
|
| Net
cash provided by operating
activities |
2,311.77 |
|
1,422.84 |
|
|
|
|
|
|
|
|
|
|
|
|
| (B)
Cash inflow/ (outflow) from
investing activities |
|
|
|
| Dividend
received |
58.25
|
|
16.88
|
| Payments
for purchase of property plant and equipment |
(2,655.41) |
|
(1,640.28) |
| Proceeds
from sale of property plant and equipment |
5.73 |
|
9.70 |
| Purchase
of available for sale investments |
(47.64) |
|
(1,123.78) |
| Sale
of available for sale investments |
213.04
|
|
0.15 |
|
|
|
|
| Net
cash used in investing activities |
(2,426.03) |
|
(2,737.34) |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
| (C
) Cash inflow/ (outflow)
from financing activities |
|
|
|
| Proceeds
from Secured Loan |
- |
|
526.58
|
| Proceeds
from compound financial instruments |
6,111.00 |
|
- |
| Repayment of secured loans |
(22.89) |
|
(2,296.92) |
| Proceeds from issue of share capital |
26.98 |
|
4,056.05 |
| Debt issue cost |
(136.51) |
|
- |
| Share issue expenses |
- |
|
(131.10) |
| Dividend Paid (including Tax on Dividend) |
(362.72) |
|
(253.70) |
|
|
|
|
| Net
cash provided by financing activities |
5,615.86 |
|
1,900.91 |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
| Net
increase in
cash and cash equivalents |
5,501.60 |
|
586.41 |
| Effect
of exchange rate changes
on cash |
(6.10) |
|
4.09 |
| Cash
and cash equivalents at
the beginning of the year |
815.63 |
|
225.13 |
|
|
|
|
| Cash
and cash equivalents at
the end of the year |
6,311.13 |
|
815.63 |
| Cash
and cash equivalents comprise |
|
|
|
| Cash
in hand |
0.37 |
|
2.02 |
| Balances
with banks |
6,310.76 |
|
813.60 |
|
|
|
|
| |
6,311.13
|
|
815.63
|
