Statement of Cash Flows

Year ended 31st March,		2013	2012
	Note	Rs.	Rs.

Cash Flows From Operating Activities
Profit before Tax		127,292,388	123,963,799
Adjustments for:
Depreciation	17	55,516,143	48,260,085
Amortization of Prepaid Lease Rental	5	30,303	30,303
Income from Investments - Interest Income	16.2	(9,314,153)	(7,951,306)
Loss on Disposal of Property, Plant and Equipment		5,142,582	3,495,305
Finance Costs	16.1	24,610	41,148
Provision for Defined Benefit Plans	12	2,759,646	2,107,923
Allowance for Doubtful Debts		–	731,341
Amortization of Intangible Assets	6	548,819	440,195
Operating Profit before Working Capital Changes		182,000,338	171,118,793
(Increase)/Decrease in Inventories		(3,911,092)	(2,047,382)
(Increase)/Decrease in Trade and Other Receivables		(4,351,277)	(26,938,076)
Increase/(Decrease) in Trade and Other Payables		(2,902,084)	20,925,103
Cash Generated from Operations		170,835,885	163,058,438

Income Tax Paid		(15,595,590)	(11,054,963)
Interest paid	16.1	(24,610)	(41,148)
Defined Benefit Plan Costs Paid Net of Transfers	12	(1,863,126)	(846,059)
Net Cash From Operating Activities		153,352,559	151,116,268

Cash Flows Used in Investing Activities
Acquisition of Property, Plant and Equipment	4.5	(110,597,298)	(47,915,305)
Proceeds from Sale of Property, Plant and Equipment		806,780	453,563
Interest Income	16	9,314,153	7,541,994
Investment in Other Non-Current Financial Assets	7.1	(14,509,680)	-
Acquisition of Intangible Assets	6	(619,650)	(80,350)
Net Cash Flows from/(used in) Investing Activities		(115,605,695)	(40,000,098)

Cash Flows Used in Financing Activities
Dividends Paid	14	(92,000,000)	(46,000,000)
Net Cash Flows from/(used in) Financing Activities		(92,000,000)	(46,000,000)

Net Increase/(Decrease) in Cash and Cash Equivalents		(54,253,136)	65,116,170
Cash and Cash Equivalents at the Beginning of the Year	20	180,292,225	115,176,055
Cash and Cash Equivalents at the End of the Year	20	126,039,089	180,292,225

The accounting policies and notes in Notes to the Financial Statements form an integral part of the Financial Statements.