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Consolidated Financials
173
CORPORATE OVERVIEW (1-31)
STATUTORY REPORTS (46-122)
FINANCIALS
CONSOLIDATEDCASHFLOWSTATEMENTFORTHEYEARENDED
MARCH 31, 2012
(
`
in crores)
2011 - 2012
2010 - 2011
Fixed deposits / restricted deposits with banks realised
877.51
894.68
Interest received
467.25
313.64
Dividend received from associates
46.60
40.07
Dividend / Income on investments received
23.73
57.75
(Increase) / decrese in short term Inter-corporate deposit
(2.96)
5.30
Net cash used in investing activities
(20,542.85)
(7,285.49)
C. Cash flow from financing activities
Expenses on Foreign Currency Convertible Notes (FCCN) conversion
-
(3.59)
Brokerage and other expenses on Non-Convertible Debentures (NCD)
(76.69)
(90.66)
Reimbursement of expenses / (Expenses) incurred on issue of GDS and FCCN
-
0.51
Proceeds from QIP issue (net of issue expenses)
-
3,249.80
Proceeds from issue of shares to minority shareholders (net of issue expenses)
138.54
5.19
Premium paid on redemption of FCCN / NCD
(0.97)
(71.96)
Proceeds from issue of shares held in abeyance
0.02
3.08
Proceeds from long term borrowings (net of issue expenses)
19,030.04
5,413.62
Repayment of long term borrowings
(4,664.13)
(2,395.69)
Proceeds from short term borrowings
7,911.22
10,116.51
Repayment of short term borrowings
(10,345.65)
(12,698.95)
Net change in other short-term borrowings (with maturity up to three months)
520.85
(1,546.36)
Proceeds from fixed deposits
-
339.39
Repayment of fixed deposits
(1,069.25)
(233.58)
Dividend paid (including dividend distribution tax)
(1,479.33)
(1,003.26)
Dividend paid to minority shareholders
(23.78)
(16.27)
Interest paid [including discounting charges paid
`
624.31
(2010-2011
`
618.53 crores)]
(3,373.69)
(2,469.07)
Net cash (used in) / from financing activities
6,567.18
(1,401.29)
Net Increase in Cash and cash equivalents
4,408.65
2,553.37
Cash and cash equivalents as at March 31 (Opening balance)
9,345.41
6,529.96
Cash and bank balance on acquisition of subsidiaries
-
2.47
Effect of foreign exchange on Cash and cash equivalents
1,078.96
259.61
Cash and cash equivalents as at March 31 (Closing balance)
14,833.02
9,345.41
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
FINANCIAL HIGHLIGHTS (32-45)