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| Financial Highlights >> Company (Standalone) >> Fund Flow Statement |
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| company (standalone) |
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fund flow statement |
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FY 2011-12 |
FY 2010-11 |
FY 2009-10 |
FY 2008-09 |
( in crores)
FY 2007-08 |
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Sources of Funds |
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| 1 |
Funds generated from operations |
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A. |
Profit after tax |
1,242.23 |
1,811.82 |
2,240.08 |
1,001.26 |
2,028.92 |
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B. |
Depreciation (including Lease Equalisation) |
1,602.23 |
1,356.26 |
1,029.36 |
870.05 |
647.82 |
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C. |
Provision/(Reversal) for diminution in value of investments (net) |
- |
34.00 |
61.05 |
(1.96) |
(62.93) |
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D. |
Net deferred tax charge |
98.24 |
376.30 |
589.46 |
(2.50) |
401.54 |
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E. |
Credit for Dividend Distribution Tax of Subsidiary Companies |
1.48 |
- |
- |
15.29 |
- |
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F. |
Exchange gain (net) on Long term Foreign currency monetary items deferred consequent to amendment to AS-11 [Note b(iii)] |
(258.35) |
161.69 |
(325.81) |
106.23 |
- |
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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) |
- |
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Total |
2,685.35 |
3,740.07 |
3,726.71 |
1,855.80 |
3,015.35 |
| 2 |
Proceeds from Rights issue of Ordinary shares and 'A' Ordinary shares |
- |
- |
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4,139.33 |
- |
| 3 |
Proceeds from issue of Global Depository Shares |
- |
- |
1,794.19 |
- |
- |
| 4 |
Proceeds from QIP issue |
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3,351.01 |
- |
- |
- |
| 5 |
Proceeds from FCCN, Warrants and Convertible Debentures converted into Ordinary Shares and premium thereon |
0.02 |
1493.32 |
1,555.76 |
8.52 |
6.90 |
| 6 |
(a) |
Decrease in Working Capital |
- |
- |
2,145.94 |
- |
1,348.30 |
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(b) |
Decrease in Finance receivables |
144.96 |
366.41 |
1,393.58 |
406.22 |
2,227.41 |
| 7 |
Increase in Borrowings (net of repayments) |
- |
- |
3,460.35 |
6,885.04 |
2,271.38 |
| 8 |
Investment sold (net of investment made) |
2,130.66 |
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| 9 |
Decrease in short term deposits with banks |
525.86 |
- |
- |
1,081.85 |
- |
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5,487.33 |
8,950.81 |
14,076.53 |
14,376.76 |
8,869.34 |
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Application of Funds |
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| 10 |
Capital Expenditure (net) |
3,346.88 |
2,396.29 |
2,873.33 |
5,118.13 |
4,705.95 |
| 11 |
Repayment of Borrowings (net of additional borrowings) |
34.86 |
695.79 |
- |
- |
- |
| 12 |
Investments made (net of sales) |
- |
321.31 |
9,429.82 |
8,055.90 |
2,370.34 |
| 13 |
Payment of Redemption Premium on NCD |
- |
71.96 |
- |
- |
- |
| 14 |
Increase in short term deposits with banks |
- |
804.66 |
490.67 |
- |
1,122.40 |
| 15 |
Increase in Working Capital |
571.38 |
3,000.57 |
- |
830.47 |
- |
| 16 |
Dividends (including tax thereon) |
1,463.72 |
1,467.03 |
991.94 |
345.70 |
659.68 |
| 17 |
Miscellaneous Expenditure (to the extent not written off or adjusted) and
utilisation of Securities Premium Account [Note (a) below] |
70.49 |
193.20 |
290.77 |
26.56 |
10.97 |
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5,487.33 |
8,950.81 |
14,076.53 |
14,376.76 |
8,869.34 |
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Notes : |
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| (a) |
Utilisation of Securities Premium Account includes FCCN/CARS/Rights issue expenses and premium on redemption of Debentures |
70.49 |
193.20 |
292.79 |
30.59 |
15.01 |
| (b) |
The Sources and Application of funds does not include |
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(i) |
Provision for premium on redemption of CARS/FCCN |
929.46* |
941.08* |
1001.46* |
835.19* |
675.19* |
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(ii) |
Liability towards premium on redemption of NCD |
1,673.83 |
1,673.83 |
1,745.79 |
- |
- |
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(iii) |
Exchange gain (net) and depreciation thereon adjusted from General Reserve to Fixed Assets relating to FY 2007–08 consequent to amendment to AS11 |
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(iv) |
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* |
- |
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(v) |
Exchange loss (net) on forward contracts adjusted to General Reserve on adoption of principles of hedge accounting under AS30 |
- |
- |
- |
6.87* |
- |
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(vi) |
Deferred Tax on account of item 1(G) |
- |
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(45.06) |
45.06 |
- |
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*net of deferred tax |
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| (c) |
Figures for the previous years have been regrouped wherever necessary. |
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