CASH FLOW FOR THE YEAR ENDED 31ST MARCH, 2011

CASH FLOW FROM OPERATING ACTIVITIES 1 Net profit before taxation and extraordinary item Adjustments for : Depreciation , amortisation and Impairment Reversal of Impairment loss of assets Provision for employee benefit (Profit) / Loss on sale of assets (Profit) / Loss on sale of investments Assets scrapped Miscellaneous balance written off/( back) Bad debts (recovered) / Written off Provision for doubtful debts/advances Provision for diminution in value of investment Employee Stock Option Compensation expenses Foreign exchange (gain) / loss Interest income Dividend income Interest expense 2 Operating profit before working capital changes Increase/(Decrease) in short term borrowings Decrease/(Increase) in Receivables Decrease/(Increase) in Inventories Increase/(Decrease) in Sundry creditors 3 Cash generated from operation Income tax paid (Net) Gratuity contribution to LIC Net cash from operating activities

CASH FLOW FROM INVESTING ACTIVITIES Purchase of fixed assets Investment in subsidiaries Purchase of Investments Proceeds from sale of investments Purchase/redemption of mutual fund units - Purchases - Redemption Proceeds from sale of assets Interest received Dividend received Net cash from / (used in) investing activities (610.41) 610.41

CASH FLOW FROM FINANCING ACTIVITIES Proceeds from Issue of Share Capital including premium Share bought back & extinguished

Proceeds from long-term borrowings Repayment of long-term borrowings Interest paid Dividend & dividend tax paid Net cash used in financing activities Net increase / (decrease) in cash and cash equivalents ( A + B + C ) Cash and cash equivalents at beginning of year Cash and cash equivalents at end of year Components of Cash & Cash equivalants : Cash and Cheques on hand Balance with banks On current account On deposit account Balance with non scheduled Banks

2010-2011 Rupees in Crores

2009-2010 Rupees in Crores 271.73 46.33 2.76 1.05 0.38 (3.70) 2.36 (0.07) 0.47 0.17 1.15 3.03 0.31 (43.34) (6.44) (0.36) 25.33 33.94 377.64 30.06 (62.49) (91.68) 24.82 (99.29) 278.35 (64.03) (1.50) 212.82 (143.44) (0.87) 9.15 (481.95) 23.51 (76.18) (71.01) 26.13 (97.55) 239.94 (45.44) (0.98) 193.52 1.08 (5.79) (6.55) (1.12) 27.03 65.76 337.49 0.69

343.70

55.43 (0.50) -

(195.83) (1.63) (7.86) -

1.26 4.86 0.36 (198.84)

481.95 1.01 6.43 1.12 (126.60) 2.56 (2.54)

2.19 -

95.48 (41.54) (26.10) (43.86) (13.83) 0.15 8.29 8.44

71.21 (69.05) (28.78) (37.87) (64.47) 2.45 5.84 8.29 3.37 4.13 0.01 0.78 8.29

3.12

4.14 0.02 1.16 8.44