Basic HTML Version
Standalone Financials
131
CORPORATE OVERVIEW (1-31)
STATUTORY REPORTS (46-122)
FINANCIALS
CASH FLOW STATEMENT FOR THE YEAR ENDED MARCH 31, 2012
(
`
in crores)
Decrease in short term Inter-corporate deposits
16.04
34.11
Deposits of margin money / cash collateral
(5.85)
(59.89)
Realisation of margin money / cash collateral
364.24
215.74
Fixed/restricted deposits with scheduled banks made
(868.44)
(1,090.10)
Fixed/restricted deposits with scheduled banks realised
665.51
894.68
Interest received
331.11
202.15
Dividend / income on investments received
180.63
181.00
Net cash from / (used in) investing activities
144.72
(2,521.88)
C.
Cash Flow from Financing Activities
Expenses on Foreign Currency Convertible Notes (FCCN) conversion
-
(3.59)
Premium on redemption of FCCN (including tax)
(0.97)
-
Brokerage and other expenses on Non-Convertible Debentures (NCD)
(76.69)
(90.66)
Proceeds from issue of shares held in abeyance
0.02
3.08
Proceeds from issue of shares through QIP (net of issue expenses)
-
3,249.80
Reimbursement of expenses incurred on issue of GDS and FCCN
-
0.51
Proceeds from fixed deposits
-
339.39
Repayment of fixed deposits
(1,069.25)
(233.58)
Proceeds from long term borrowings
2,498.24
1,221.68
Repayment of long term borrowings
(74.94)
(1,274.56)
Premium paid on redemption of NCD
-
(71.96)
Proceeds from short term borrowings
4,242.26
6,399.01
Repayment of short term borrowings
(6,942.24)
(3,721.78)
Net change in other short-term borrowings (with maturity up to
three months)
132.61
(1,971.78)
Dividend paid (including dividend distribution tax)
(1,462.28)
(990.21)
Interest paid [including discounting charges paid,
`
365.62 crores
(2010-2011
`
418.50 crores)]
(1,482.35)
(
1,206.93)
Net cash (used in) / from financing activities
(4,235.59)
1,648.42
Net (decrease) / increase in cash and cash equivalents
(437.28)
632.10
Cash and cash equivalents as at March 31, (opening balance)
1,352.14
716.27
Exchange fluctuation on foreign currency bank balances
4.78
3.77
Cash and cash equivalents as at March 31, (closing balance)
919.64
1,352.14
Non-cash transactions:
FCCN / CARS converted to ordinary shares
-
1,490.25
Previous year’s figures have been restated, wherever necessary, to conform to this year’s classification.
N N WADIA
SMPALIA
R A MASHELKAR
N MUNJEE
S BHARGAVA
V K JAIRATH
R SEN
R SPETH
Directors
In terms of our report attached
N VENKATRAM
Partner
P M TELANG
Managing Director - India Operations
C RAMAKRISHNAN
Chief Financial Officer
H K SETHNA
Company Secretary
Mumbai, May 29, 2012
RATAN N TATA
Chairman
For
DELOITTE HASKINS & SELLS
Chartered Accountants
For and on behalf of the Board
RAVI KANT
Vice-Chairman
Mumbai, May 29, 2012
2011-2012
2010-2011
FINANCIAL HIGHLIGHTS (32-45)