Академический Документы
Профессиональный Документы
Культура Документы
( Rupees in million )
2008
2009
2010
2011
2012
820.8
11,976.00
12,796.80
94.5
828.2
889.4
892.4
893.3
13,420.00 24,788.90 31,918.40 39,235.60
14,248.20 25,678.30 32,810.80 40,128.90
142.5
254.9
515.1
722.9
7,080.60
4,948.20
12,028.80
1,248.00
26,168.10
14,858.80
4,697.50
10,161.30
963.8
11,125.10
1,872.30
58.2
141.2
7,893.40
7,439.00
2,741.80
2,367.00
20,441.20
6,018.80
1,451.10
7,469.90
12,971.30
26,168.10
2013
895.1
51,146.70
52,041.80
594.5
6,369.20
5,275.70
11,644.90
2,336.80
66,618.00
41,768.90
16,840.40
24,928.50
3,909.00
28,837.50
5,073.20
20.6
704.4
19,489.30
21,869.90
4,348.80
8,794.90
54,502.90
17,836.40
4,684.20
22,520.60
31,982.30
66,618.00
17.02%
15.06%
14.77%
13.14%
2.01%
2.93%
0.59%
-0.05%
0.00%
0.25%
0.03%
Sumof
of 39.95%
42.12% Sum
of 39.95%
Sum ofSum
41.44%
Sum of 40.32%
of 38.31%
Row Labels
Sum of 42.12% Sum
Sum
of 41.44%
of 40.32%
SumSum
of 38.31%
0.00%
0 4.51.02993E-05
0.00086277
0.001408396
0.000342398
0.00%
0
1.02993E-05
0.00086277
0.001408396
0.000342398
4
0.09%
0 3.51.02993E-05
0.00086277
0.001408396
0.000342398
0.14%
0
0.00086277
0.001408396
0.000342398
31.02993E-05
0.03%
0 2.51.02993E-05
0.00086277
0.001408396
0.000342398
0.00%
3.61539E-05
0.000738779
0.002284549
0.002540591
24.46303E-05
0.00%
3.61539E-05 1.54.46303E-05
0.000738779
0.002284549
0.002540591
0.07%
3.61539E-05
4.46303E-05
0.000738779
0.002284549
0.002540591
1
0.23%
3.61539E-05 0.54.46303E-05
0.000738779
0.002284549
0.002540591
0.25%
3.61539E-05
4.46303E-05
0.000738779
0.002284549
0.002540591
0
0.36%
0.003615394
0.003941198
0.003869551
0
0
-0.5
0.39%
0.003615394
0.003941198
0.003869551
0
0
0.39%
0.003615394
0.003941198
0.003869551
0
0
0.14%
0.23%
0.00%
0.51%
0.79%
2.54%
2.27%12.02%
13.95%
14.32%
17.11%
0.00%
0.003615394
0.003941198
0.003869551
0
0
0.00%
0.003615394
0.003941198
0.003869551
0 12.96%13.12%15.65%
0
0.09% 0.07% 0.39%
0.27% 1.29% 2.27% 1.88%12.58%
0.58%
0.005807227
0.006200177
0.0027433
0.005125906 -0.000453677
0.00% 0.00% 0.39% 0.62% 1.28% 2.22% 3.51%10.56%14.02%14.02%18.55%
0.62%
0.005807227
0.006200177
0.0027433
0.005125906 -0.000453677
0.00% 0.00% 0.36%0.0027433
0.58% 1.68% 2.11%
3.52% 9.94%13.94%
13.95%18.41%
0.27%
0.005807227
0.006200177
0.005125906
-0.000453677
0.51%
0.005807227 42.12%
0.006200177
0.002743340.32%
0.005125906
-0.000453677
39.95%
41.44%
38.31%
-0.05%
0.005807227
0.006200177
0.0027433
0.005125906 -0.000453677
1.68%
0.016820622
0.012822625
0.012879561
0.007879238
0.005902937
1.28%
0.016820622
0.012822625
0.012879561
0.007879238
0.005902937
1.29%
0.016820622
0.012822625
0.012879561
0.007879238
0.005902937
0.79%
0.016820622
0.012822625
0.012879561
0.007879238
0.005902937
0.59%
0.016820622
0.012822625
0.012879561
0.007879238
0.005902937
2.11%
0.021064191
0.022225884
0.022729093
0.025365456
0.029305823
2.22%
0.021064191
0.022225884
0.022729093
0.025365456
0.029305823
2.27%
0.021064191
0.022225884
0.022729093
0.025365456
0.029305823
2.54%
0.021064191
0.022225884
0.022729093
0.025365456
0.029305823
2.93%
0.021064191
0.022225884
0.022729093
0.025365456
0.029305823
3.52%
0.035232018
0.035106872
0.018779464
0.022718573
0.020138123
3.51%
0.035232018
0.035106872
0.018779464
0.022718573
0.020138123
1.88%
0.035232018
0.035106872
0.018779464
0.022718573
0.020138123
2.27%
0.035232018
0.035106872
0.018779464
0.022718573
0.020138123
2.01%
0.035232018
0.035106872
0.018779464
0.022718573
0.020138123
9.94%
0.099418825
0.105602131
0.125832741
0.120194719
0.131405406
10.56%
0.099418825
0.105602131
0.125832741
0.120194719
0.131405406
12.58%
0.099418825
0.105602131
0.125832741
0.120194719
0.131405406
12.02%
0.099418825
0.105602131
0.125832741
0.120194719
0.131405406
13.14%
0.099418825
0.105602131
0.125832741
0.120194719
0.131405406
13.94%
0.13944576
0.140156275
0.129555053
0.139535598
0.147667587
14.02%
0.13944576
0.140156275
0.129555053
0.139535598
0.147667587
12.96%
0.13944576
0.140156275
0.129555053
0.139535598
0.147667587
13.95%
0.13944576
0.140156275
0.129555053
0.139535598
0.147667587
14.77%
13.95%
14.02%
13.12%
14.32%
15.06%
18.41%
18.55%
15.65%
17.11%
17.02%
22.20%
22.05%
19.22%
20.43%
20.54%
25.73%
27.43%
26.76%
27.23%
28.00%
77.80%
77.95%
80.78%
79.57%
79.46%
Grand Total
0.13944576
0.139481914
0.139481914
0.139481914
0.139481914
0.139481914
0.184136553
0.184136553
0.184136553
0.184136553
0.184136553
0.222021367
0.222021367
0.222021367
0.222021367
0.222021367
0.257330212
0.257330212
0.257330212
0.257330212
0.257330212
0.777978633
0.777978633
0.777978633
0.777978633
0.777978633
1.902388872
0.140156275
0.140211204
0.140211204
0.140211204
0.140211204
0.140211204
0.185459452
0.185459452
0.185459452
0.185459452
0.185459452
0.220507961
0.220507961
0.220507961
0.220507961
0.220507961
0.274345823
0.274345823
0.274345823
0.274345823
0.274345823
0.779492039
0.779492039
0.779492039
0.779492039
0.779492039
1.926126572
0.129555053
0.131156603
0.131156603
0.131156603
0.131156603
0.131156603
0.156548918
0.156548918
0.156548918
0.156548918
0.156548918
0.192157572
0.192157572
0.192157572
0.192157572
0.192157572
0.267593155
0.267593155
0.267593155
0.267593155
0.267593155
0.807842428
0.807842428
0.807842428
0.807842428
0.807842428
1.873288989
0.139535598
0.143228543
0.143228543
0.143228543
0.143228543
0.143228543
0.171073022
0.171073022
0.171073022
0.171073022
0.171073022
0.204317716
0.204317716
0.204317716
0.204317716
0.204317716
0.272330138
0.272330138
0.272330138
0.272330138
0.272330138
0.795682284
0.795682284
0.795682284
0.795682284
0.795682284
1.911144137
0.147667587
0.150550576
0.150550576
0.150550576
0.150550576
0.150550576
0.170235022
0.170235022
0.170235022
0.170235022
0.170235022
0.205443782
0.205443782
0.205443782
0.205443782
0.205443782
0.280019722
0.280019722
0.280019722
0.280019722
0.280019722
0.794556218
0.794556218
0.794556218
0.794556218
0.794556218
1.937654507
um of 38.31%
Values
Sum of 38.31%
Sum of 40.32%
79.46%
28.00%
20.54%
17.02%
Sum of 41.44%
17.11%20.43%27.23%79.57%
15.65%19.22%26.76%80.78%
18.55%22.05%27.43%77.95%
18.41%22.20%25.73%77.80%
Sum of 39.95%
Sum of 42.12%
( in mn )
2007
2008
2009
2010
2011
2012
22,379.30
7,675.60
16,356.40
46,411.30
12,000.30
344.8
1,711.80
9,943.70
1,176.30
-26.5
0
8,793.90
148.4
20
8,625.50
26,039.00
9,695.30
20,647.70
56,382.00
14,590.60
354.7
2,275.20
11,960.70
2,756.20
329.4
0
8,875.10
198.6
0
8,676.50
42.12%
9.94%
25.73%
77.80%
22.20%
1.68%
2.11%
18.41%
3.52%
0.58%
0.36%
13.95%
0.00%
0.00%
13.94%
39.95%
10.56%
27.43%
77.95%
22.05%
1.28%
2.22%
18.55%
3.51%
0.62%
0.39%
14.02%
0.00%
0.00%
14.02%
41.44%
12.58%
26.76%
80.78%
19.22%
1.29%
2.27%
15.65%
1.88%
0.27%
0.39%
13.12%
0.07%
0.09%
12.96%
40.32%
12.02%
27.23%
79.57%
20.43%
0.79%
2.54%
17.11%
2.27%
0.51%
0.00%
14.32%
0.23%
0.14%
13.95%
38.31%
13.14%
28.00%
79.46%
20.54%
0.59%
2.93%
17.02%
2.01%
-0.05%
0.00%
15.06%
0.25%
0.03%
14.77%
Tax on Dividend
Net Cash Used in Financing Activities
Net increase / (decrease) in Cash and Cash equivalents
Cash and Cash equivalents as at the beginning of the year
Cash and Cash equivalents as at the end of the year
Cash and Cash equivalents as at the end of the year
Reconciliation of Cash and Cash equivalents with the Balance Sheet
Cash and Bank Balances as per Balance Sheet (Refer note 17)
Less : Bank balances not considered as Cash and cash equivalents as defined in AS 3 - Cash Flow Statements (Refer note 17)
Cash and cash equivalents as restated as at the year end (Refer note 17)
17,238.10 10,047.10
1,501.40
139.8
332.8
-57.7
(0.2)
32.7
1,319.60
174.4
286.8
-23.4
(0.9)
2
7.3 43.7
15.5
72.5
-99.6
19,310.40 11,721.50
-2,072.70 -2,824.50
-3,908.60 -2,376.90
-163
-781.5
-283.8
-252.2
-989.4
-377.7
1,720.50 1,107.10
55.5
167.1
-13.3
-15.9
110
167.5
337.4
66.8
14,103.00 6,601.30
-4,020.60 -1,823.10
10,082.40 4,778.20
-3,776.70 -4,016.60
3.5
6.7
-7.5 3.6
6.3
0.2
0.9
57.7
23.4
-3,719.20 -3,979.30
-1,132.10
-97.1
-3,341.30
937.2
1.7
0.9
126.7
50.7
-344.5
-312.8
-1,428.90 -1,336.90
-232
-6,350.40
12.8
168.8
181.6
168.8
-217.2
-975.2
-176.3
345.1
168.8
345.1
201.2
19.6
181.6
192
23.2
168.8