| (Rs. in Million) |
| Particulars | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 |
| Profit Before Tax | 6899.77 | 8017.99 | 5447.75 | 2084.46 | 6381.50 |
| Adjustment | 5552.38 | 4312.64 | 2006.50 | 2403.49 | 1855.14 |
| Depreciation | 3528.13 | 2674.31 | 2041.08 | 1784.14 | 1773.61 |
| Impairment | 0 | 0 | 0 | 0 | 0 |
| Interest Expeses | 2250.93 | 1753.68 | 912.14 | 1405.21 | 615.02 |
| Profit/Loss on sale of Fixed Assets | -34.80 | -18.85 | -52.76 | -37.45 | -41.90 |
| Profit/Loss on sale of Investments | -15.98 | 0 | -494.98 | -216.52 | -333.96 |
| Dividend Received | -90.61 | -39.03 | -26.43 | -45.00 | -22.86 |
| Interest Income | -138.23 | -210.10 | -253.23 | -385.87 | -214.67 |
| Diminution in the value / Write off of Investments | 2.66 | 0 | -14.42 | 36.48 | 0 |
| Transferred from Revaluation Reserve | 0 | 0 | 0 | 0 | 0 |
| Effect of Exchange Rate Change | 107.26 | 45.84 | -190.96 | -291.00 | -63.60 |
| Net Prior Year Adjustments | 0 | 0 | 0 | 0 | 0 |
| Provision & Written Off | -56.98 | 106.80 | 86.07 | 153.49 | 143.50 |
| Excess of cost over fair value of investments | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 |
| Taxes refunded | 0 | 0 | 0 | 0 | 0 |
| Baddebts irrecoverables written off | 0 | 0 | 0 | 0 | 0 |
| Provision for doubtful debts & advances | 0 | 0 | 0 | 0 | 0 |
| Misc. Expenses written off | 0 | 0 | 0 | 0 | 0 |
| Other Adjustments | 0 | 0 | 0 | 0 | 0 |
| Changes In working Capital | 218.36 | -4914.17 | 4339.17 | -9131.17 | 3749.27 |
| Trade & Other receivables | -591.94 | -1606.10 | -824.21 | -5611.70 | 1426.87 |
| Inventories | -217.22 | -5706.64 | -3082.26 | -1061.00 | -1535.93 |
| Loans & Advances | -3041.21 | -1262.53 | 123.41 | -163.78 | 261.52 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Trade & Other payables | 4263.23 | 3550.09 | 8122.24 | -2294.69 | 3596.82 |
| Other | 0 | 0 | 0 | 0 | 0 |
| Cash Flow after changes in Working Capital | 12670.50 | 7416.47 | 11793.42 | -4643.22 | 11985.91 |
| Interest Paid | 0 | 0 | 0 | 0 | 0 |
| Tax Paid | -1499.86 | -1502.64 | -892.81 | -595.82 | -1280.65 |
| Other Direct Expenses paid | 0 | 0 | 0 | 0 | 0 |
| Extra & Other Item | 0 | 0 | 0 | -16.81 | -48.41 |
| Cash Flow from Operating Activites | 11170.64 | 5913.83 | 10900.61 | -5255.85 | 10656.85 |
| Cash Flow from Investing Activities | -10575.20 | -9177.29 | -7831.67 | -6641.78 | -8096.79 |
| Purchase of Fixed Assets | -6978.39 | -3526.03 | -6947.23 | -7641.32 | -6209.04 |
| Sale of Fixed Assets | 72.07 | 25.08 | 36.32 | 62.49 | 113.65 |
| Profit/Loss on sale of Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Profit/Loss on sale of Investments | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investment | -5542.93 | -9051.65 | -1926.89 | -446.22 | -373.81 |
| Sale of Investments | 2511.43 | 13.71 | 1974.36 | 274.90 | 474.95 |
| Investment in Subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Dividend Income | 90.61 | 39.03 | 26.43 | 45.00 | 22.85 |
| Interest Income | 77.60 | 100.27 | 361.04 | 62.40 | 106.61 |
| Increase/ Decrease in Loans | 0 | 0 | 0 | 0 | 0 |
| Loans & advances given to subsidiaries / partnership firms etc. | 0 | 0 | 0 | 0 | 0 |
| Advances for capital expenditure | 0 | 0 | 0 | 0 | 0 |
| Intercorporate deposits | 0 | 0 | 0 | 0 | 0 |
| Other Investment Activities | -805.59 | 3222.29 | -1355.71 | 1000.97 | -2231.98 |
| Cash Flow from Financing Activites | -2108.73 | -136.36 | 1233.14 | 4591.83 | 3645.18 |
| Increase / (Decrease) in Loan Funds | 0 | 0 | 0 | 0 | 0 |
| Proceeds from Long Term Borrowings | 5773.15 | 4600.00 | 5231.85 | 9733.56 | 3672.10 |
| Repayment of Long Term Borrowings | -3487.85 | -860.11 | -982.29 | -867.22 | -404.71 |
| Proceeds from Debenture / Bonds | 0 | 0 | 0 | 0 | 0 |
| Repayment of Debenture / Bonds | 0 | 0 | 0 | 0 | 0 |
| Short Term Loans | 954.11 | 0 | 0 | -993.32 | 993.32 |
| Increase / (Decrease) in Preference Capital | 0 | 0 | 0 | 0 | 0 |
| Proceeds from Prefernce Shares Capital | 0 | 0 | 0 | 0 | 0 |
| Redemtion of Prefernce Shares Capital | 0 | 0 | 0 | 0 | 0 |
| proceeds from Shares Warrants | 0 | 0 | 0 | 0 | 0 |
| Proceeds from Issue of Equity Share Capital | 0 | 0 | 0 | 0 | 0 |
| Buy Back of Equity Shares Capital | 0 | 0 | 0 | 0 | 0 |
| Equity Dividend Paid | -3092.31 | -2326.94 | -1556.43 | -2334.64 | 0 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Interest Paid | -2166.20 | -1542.39 | -1457.85 | -939.12 | -546.59 |
| Changes in working capital borrowings | 0 | 0 | 0 | 0 | 0 |
| Loans (to) / from subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Net inc/dec in cash / Export credit facilities and other short term loans | 0 | 0 | 0 | 0 | 0 |
| Income tax on dividend paid | 0 | 0 | 0 | 0 | 0 |
| Expenses on issue of shares | 0 | 0 | 0 | 0 | 0 |
| Other Financial Activities | -89.64 | -6.93 | -2.14 | -7.43 | -68.94 |
| Net Cash Inflow / Outflow | -1513.29 | -3399.83 | 4302.08 | -7305.80 | 6205.25 |
| Opening Cash & Cash Equivalents | 1753.73 | 5153.55 | 851.47 | 8157.27 | 1952.02 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 240.44 | 1753.73 | 5153.55 | 851.47 | 8157.27 |