Company (Standalone)
 
FUNDS FLOW - LAST FIVE YEARS
(Rs. crores)
  FY 2012-13 FY2011-12 FY 2010-11 FY2009-10 FY 2008-09
  SOURCES OF FUNDS    
1. Funds generated from operations
A. Profit after tax 301.81 1,242.23 1,811.82 2,240.08 1,001.26
B. Depreciation (including Lease Equalisation) 1,813.10 1,602.23 1,356.26 1,029.36 870.05
C. Provision / (Reversal) for diminution in value of investments (net) (9.67) 34.00 61.05 (1.96)
D. Net deferred tax charge (127.44) 98.24 376.30 589.46 (2.50)
E. Credit for Dividend Distribution Tax of Subsidiary Companies 1.48 1.48 15.29
F. Exchange gain (net) on Long term Foreign currency monetary items deferred consequent to amendment to AS-11 [Note b(iii)] 43.35 (258.35) 161.69 (325.81) 106.23
G. Marked to Market Exchange loss on Forward contracts transferred to Hedging Reserve Account on adoption of principles of hedge accounting under AS30 [Note b(v)] 132.57 (132.57)
H. Profit on sale of a division (82.25)
  Total 1,940.38 2,685.83 3,740.07 3,726.71 1,855.80
2. Proceeds from Rights issue of Ordinary shares and 'A' Ordinary shares 4,139.33
3. Proceeds from issue of Global Depository Shares 1,794.19
4. Proceeds from QIP issue 3,351.01
5. Proceeds from FCCN, Warrants and Convertible Debentures converted into Ordinary Shares and premium thereon 233.00 0.02 1,493.32 1,555.76 8.52
6. (a) Decrease in Working Capital 292.96 2,145.94
(b) Decrease in Finance receivables 64.77 144.96 366.41 1,393.58 406.22
7. Increase in Borrowings (net of repayments) 918.38 3,460.35 6,885.04
8. Investment sold (net of investment made) 568.83 2,130.66
9. Decrease in short term deposits with banks 576.08 525.86 1,081.85
10. Proceeds from sale of a division 110.00
  4,704.40 5,487.33 8,950.81 14,076.53 14,376.76
  APPLICATION OF FUNDS          
11. Capital Expenditure (net) 2,952.38 3,346.88 2,396.29 2,873.33 5,118.13
12. Repayment of Borrowings (net of additional borrowings) 34.86 695.79
13. Investments made (net of sales) 321.31 9,429.82 8,055.90
14. Payment of Redemption Premium on NCD 96.55 71.96
15. Increase in short term deposits with banks 804.66 490.67
16. Increase in Working Capital 571.38 3,000.57 830.47
17. Dividends (including tax thereon) 724.23 1,463.72 1,467.03 991.94 345.70
18. Premium paid on redemption of CARS 843.37
19. Miscellaneous Expenditure (to the extent not written off or adjusted) and utilisation of Securities Premium Account [Note (a) below] 87.87 70.49 193.20 290.77 26.56
    4,704.40 5,487.33 8,950.81 14,076.53 14,376.76
  NOTES :          
(a) Utilisation of Securities Premium Account includes FCCN / CARS / Rights issue expenses and premium on redemption of Debentures 87.87 70.49 193.20 292.79 30.59
(b) The Sources and Application of funds does not include          
  (i) Provision for premium on redemption of CARS / FCCN 83.19* 929.46* 941.08* 1,001.46* 835.19*
  (ii) Liability towards premium on redemption of NCD (1,577.28) 1,673.83 1,673.83 1,745.79
  (iii)  Exchange gain (net) adjusted from General Reserve to Foreign Currency Monetary Item Translation Difference Account relating to FY 2007-08 consequent to amendment to AS11 57.89*
  (iv) Exchange loss (net) on forward contracts adjusted to General Reserve on adoption of principles of hedge accounting under AS30 6.87*
  (v) Deferred Tax on account of item 1(G)
*net of deferred tax
(45.06) 45.06
(c) Figures for the previous years have been regrouped wherever necessary.