| Particulars |
For
The
Year Ended
30th June 2007 |
For
The
Year Ended
30th June 2006 |
| |
|
Rupees
in million |
Rupees
in million |
| |
| A |
CASH
FLOW FROM OPERATING ACTIVITIES |
|
| |
Net
Profit after tax and extraordinary
items |
| |
Adjustments
for : |
|
1,726.45 |
|
1,273.17 |
| |
Depreciation |
1,018.30
|
|
746.68
|
|
| |
Amortisation
of Goodwill |
0.53
|
|
0.49
|
|
| |
Interest
expenses |
7.36 |
|
146.86
|
|
| |
Interest
income |
(11.91)
|
|
(9.99)
|
|
| |
dividend
income |
(50.21)
|
|
(17.56) |
|
| |
Provision
For Tax |
216.61 |
|
146.76 |
|
| |
Bad
debts & Provision for
Doubtful Debts |
|
|
6.21 |
|
| |
Profit
on Sale of Investment (Net) |
(16.88)
|
|
(0.15) |
|
| |
Loss
on Sale of Asset (Net) |
5.83
|
|
4.09 |
|
| |
Exchange
difference adjustment(net) |
(66.91)
|
|
0.43
|
|
|
|
|
|
|
|
| |
|
|
1,102.73 |
|
1,023.83 |
|
|
|
|
|
|
| |
OPERATING
PROFIT BEFORE WORKING CAPITAL
CHANGES |
2,829.18 |
|
2,297.00
|
| |
Adjustments
for : |
|
|
|
| |
Trade
and other receivables |
(648.38) |
|
(542.43)
|
|
| |
Inventories |
27.46
|
|
(43.17)
|
|
| |
Trade
payables |
217.32
|
|
(87.70)
|
|
|
|
|
|
|
|
| |
|
|
(403.61)
|
|
(673.30)
|
|
|
|
|
|
|
| |
CASH
GENERATED FROM OPERATIONS
|
2,425.57
|
|
1,623.69 |
| |
Interest
received |
10.90
|
|
9.79
|
|
| |
Interest
paid |
(7.36)
|
|
(163.86)
|
|
| |
Direct
taxes paid (net of refunds)
|
(99.18)
|
|
(82.38)
|
|
|
|
|
|
|
|
| |
|
|
(95.64) |
|
(236.45) |
|
|
|
|
|
|
| |
NET
CASH FROM OPERATING ACTIVITIES
|
2,329.94
|
|
1,387.25 |
|
|
|
|
|
|
| |
|
|
|
|
| B |
CASH
FLOW FROM INVESTING ACTIVITIES
|
|
|
|
|
| |
Purchase
of Fixed Assets |
|
(2,654.74) |
|
(1,639.59)
|
| |
Sale
of Fixed Assets |
|
6.41
|
|
9.01
|
| |
Sale / Purchase
of Investment (net) |
|
164.57 |
|
(1,123.63)
|
| |
Dividend
received |
|
50.88
|
|
16.88 |
|
|
|
|
|
|
| |
NET
CASH USED IN
INVESTING ACTIVITIES |
(2,432.89)
|
|
(2,737.33) |
|
|
|
| |
|
|
|
|
| C |
CASH
FLOW FROM FINANCING ACTIVITIES |
|
|
|
|
| |
Proceeds
from Secured Loan |
|
|
|
526.58
|
| |
Repayment
of Secured Loan |
|
(32.31)
|
|
(2,291.01)
|
| |
Dividend
and Dividend Tax Paid |
|
(363.98) |
|
(253.70) |
| |
Proceeds from issue of FCCB's |
|
6,111.00 |
|
|
| |
Proceeds
from issue of Share Capital
(includes share premium) |
|
26.98 |
|
4,056.05 |
| |
Share
Issue Expenses |
|
(136.51)
|
|
(131.10) |
| |
|
|
|
|
|
|
|
|
|
|
|
| |
NET
CASH FROM FINANCE ACTIVITIES
|
5,605.17
|
|
1,906.82 |
|
|
|
|
|
|
| |
|
|
|
|
|
| |
NET
INCREASE IN CASH & CASH
EQUIVALENTS |
5,502.22 |
|
556.74
|
| |
|
|
|
|
|
| |
CASH
& CASH EQUIVALENTS(OPENING
BALANCE) |
887.33
|
|
330.59
|
| |
|
|
|
|
|
|
|
|
|
|
|
| |
CASH
& CASH EQUIVALENTS(CLOSING
BALANCE) |
6,389.55
|
|
887.33
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
