Cash Flow

<div id='Fin_Freeze' style='overflow:auto;width:100%;height:100%;border-left:0
px gray solid;border-bottom:0 px gray solid;padding:0px;margin:0 px;'><table bor

der='1' CellSpacing=1 cellpadding=0 Width=100%><tr><td style='font-weight:bold'
colspan='4'> IL&FS Engineering and Construction Company Ltd.</td><td>(Indian Rup
ee .in Crores)</td></tr><tr><td style='height:20px'></td></tr><tr class=GridHead
Left><td class=GridHeadLeft_Fin style="cursor:hand;font-weight:bold"> </td
><td class=GridHeadLeft_Fin style='font-weight:bold'>Particulars </td><td class
=GridHeadRight_Fin style='font-weight:bold'>Mar 2015</td><td class=GridHead
Right_Fin style='font-weight:bold'>Mar 2014</td><td class=GridHeadRight_Fin
style='font-weight:bold'>Sep 2012</td><td class=GridHeadRight_Fin style='f
ont-weight:bold'>Mar 2011</td><td class=GridHeadRight_Fin style='font-weigh
t:bold'>Mar 2010</td><td class=GridHeadRight_Fin style='font-weight:bold'>M
ar 2009</td><td class=GridHeadRight_Fin style='font-weight:bold'>Mar 2
008</td><td class=GridHeadRight_Fin style='font-weight:bold'>Mar 2007</td><
td class=GridHeadRight_Fin style='font-weight:bold'>Mar 2006</td><td class=
GridHeadRight_Fin style='font-weight:bold'>Mar 2005</td><tr><td class=Grid
DataLeftPlus></td><td class=GridDataLeft>No of Months</td><td class=GridDataRigh
t>12 </td><td class=GridDataRight_Alt>18 </td><td class=Gr
idDataRight>18 </td><td class=GridDataRight_Alt>12 </td><t
d class=GridDataRight>12 </td><td class=GridDataRight_Alt>12 &nb
sp;</td><td class=GridDataRight>12 </td><td class=GridDataRight_Alt>1
2 </td><td class=GridDataRight>12 </td><td class=GridDataR
ight_Alt>12 </td></tr><tr id="R6" ><td class=GridDataLeftPlus_BG></td
><td class=GridDataLeft>Profit Before Tax</td><td class=GridDat
aRight>2.67</td><td class=GridDataRight_Alt>-150.98</ST
RONG></td><td class=GridDataRight>-126.41</td><td class=GridDat
aRight_Alt>-3.16</td><td class=GridDataRight>-249.64</S
TRONG></td><td class=GridDataRight_Alt>-487.19</td><td class=Gr
idDataRight>134.56</td><td class=GridDataRight_Alt>78.8
4</td><td class=GridDataRight>35.18</td><td class=Grid
DataRight_Alt>70.88</td></tr><tr id="R7"><td class=GridDataLeft
Plus_BG style="cursor:pointer" onclick="javascript:ExpandRows('8,9,10,11,12,13,1
4,15,16,17,18,19,20,21,22,23,24,25,26',this);" >+</td><td class
=GridDataLeft_BG>Adjustment</td><td class=GridDataRight_BG><STR
ONG>191.11</td><td class=GridDataRight_Alt_BG>267.31</
td><td class=GridDataRight_BG>182.87</td><td class=GridDataRigh
t_Alt_BG>-6.20</td><td class=GridDataRight_BG>185.48</S
TRONG></td><td class=GridDataRight_Alt_BG>317.31</td><td class=
GridDataRight_BG>74.06</td><td class=GridDataRight_Alt_BG><STRO
NG>15.70</td><td class=GridDataRight_BG>12.15</td><td
class=GridDataRight_Alt_BG>-41.56</td></tr><tr id="R8"><td clas
s=GridDataLeft></td><td class=GridDataLeft> Depreciation<
/td><td class=GridDataRight>43.73</td><td class=GridDataRight_Alt>85.32</td><td
class=GridDataRight>94.00</td><td class=GridDataRight_Alt>56.96</td><td class=Gr
idDataRight>83.67</td><td class=GridDataRight_Alt>67.59</td><td class=GridDataRi
ght>39.09</td><td class=GridDataRight_Alt>11.31</td><td class=GridDataRight>4.64
</td><td class=GridDataRight_Alt>2.85</td></tr><tr id="R9"><td class=GridDataLef
t></td><td class=GridDataLeft> Impairment</td><td class=G
ridDataRight>0.00</td><td class=GridDataRight_Alt>0.00</td><td class=GridDataRig
ht>0.00</td><td class=GridDataRight_Alt>0.00</td><td class=GridDataRight>0.00</t
d><td class=GridDataRight_Alt>0.00</td><td class=GridDataRight>0.00</td><td clas
s=GridDataRight_Alt>0.00</td><td class=GridDataRight>0.00</td><td class=GridData
Right_Alt>0.00</td></tr><tr id="R10"><td class=GridDataLeft></td><td class=GridD
ataLeft> Interest Expeses</td><td class=GridDataRight>252
.33</td><td class=GridDataRight_Alt>312.28</td><td class=GridDataRight>202.38</t
d><td class=GridDataRight_Alt>67.88</td><td class=GridDataRight>141.29</td><td c
lass=GridDataRight_Alt>168.43</td><td class=GridDataRight>56.48</td><td class=Gr
idDataRight_Alt>16.24</td><td class=GridDataRight>18.04</td><td class=GridDataRi
ght_Alt>11.60</td></tr><tr id="R11"><td class=GridDataLeft></td><td class=GridDa
taLeft> Profit/Loss on sale of Fixed Assets</td><td class
=GridDataRight>-0.95</td><td class=GridDataRight_Alt>1.04</td><td class=GridData
Right>-7.94</td><td class=GridDataRight_Alt>1.59</td><td class=GridDataRight>2.0
2</td><td class=GridDataRight_Alt>0.62</td><td class=GridDataRight>0.06</td><td
class=GridDataRight_Alt>0.03</td><td class=GridDataRight>0.55</td><td class=Grid
DataRight_Alt>-0.87</td></tr><tr id="R12"><td class=GridDataLeft></td><td class=
GridDataLeft> Profit/Loss on sale of Investments</td><td
class=GridDataRight>0.00</td><td class=GridDataRight_Alt>0.00</td><td class=Grid
DataRight>0.00</td><td class=GridDataRight_Alt>0.00</td><td class=GridDataRight>
-269.05</td><td class=GridDataRight_Alt>0.00</td><td class=GridDataRight>0.00</t
d><td class=GridDataRight_Alt>0.00</td><td class=GridDataRight>-9.89</td><td cla
ss=GridDataRight_Alt>-54.15</td></tr><tr id="R13"><td class=GridDataLeft></td><t
d class=GridDataLeft> Dividend Received</td><td class=Gri
dDataRight>0.00</td><td class=GridDataRight_Alt>-0.02</td><td class=GridDataRigh
t>-0.49</td><td class=GridDataRight_Alt>-1.57</td><td class=GridDataRight>0.00</
td><td class=GridDataRight_Alt>0.00</td><td class=GridDataRight>0.00</td><td cla
ss=GridDataRight_Alt>0.00</td><td class=GridDataRight>0.00</td><td class=GridDat
aRight_Alt>-0.07</td></tr><tr id="R14"><td class=GridDataLeft></td><td class=Gri
dDataLeft> Interest Income</td><td class=GridDataRight>-9
3.21</td><td class=GridDataRight_Alt>-118.39</td><td class=GridDataRight>-77.61<
/td><td class=GridDataRight_Alt>-43.12</td><td class=GridDataRight>-4.29</td><td
class=GridDataRight_Alt>-55.54</td><td class=GridDataRight>-9.99</td><td class=
GridDataRight_Alt>-4.71</td><td class=GridDataRight>-0.66</td><td class=GridData
Right_Alt>-0.59</td></tr><tr id="R15"><td class=GridDataLeft></td><td class=Grid
DataLeft> Diminution in the value / Write off of Investme
nts</td><td class=GridDataRight>0.00</td><td class=GridDataRight_Alt>0.00</td><t
d class=GridDataRight>0.00</td><td class=GridDataRight_Alt>0.00</td><td class=Gr
idDataRight>8.60</td><td class=GridDataRight_Alt>0.34</td><td class=GridDataRigh
t>0.00</td><td class=GridDataRight_Alt>0.00</td><td class=GridDataRight>0.00</td
><td class=GridDataRight_Alt>0.00</td></tr><tr id="R16"><td class=GridDataLeft><
/td><td class=GridDataLeft> Transferred from Revaluation
Reserve</td><td class=GridDataRight>0.00</td><td class=GridDataRight_Alt>0.00</t
d><td class=GridDataRight>0.00</td><td class=GridDataRight_Alt>0.00</td><td clas
s=GridDataRight>0.00</td><td class=GridDataRight_Alt>0.00</td><td class=GridData
Right>0.00</td><td class=GridDataRight_Alt>0.00</td><td class=GridDataRight>0.00
</td><td class=GridDataRight_Alt>0.00</td></tr><tr id="R17"><td class=GridDataLe
ft></td><td class=GridDataLeft> Effect of Exchange Rate C
hange</td><td class=GridDataRight>0.00</td><td class=GridDataRight_Alt>0.00</td>
<td class=GridDataRight>0.00</td><td class=GridDataRight_Alt>0.00</td><td class=
GridDataRight>-18.12</td><td class=GridDataRight_Alt>25.68</td><td class=GridDat
aRight>-7.52</td><td class=GridDataRight_Alt>0.00</td><td class=GridDataRight>0.
00</td><td class=GridDataRight_Alt>0.00</td></tr><tr id="R18"><td class=GridData
Left></td><td class=GridDataLeft> Net Prior Year Adjustme
nts</td><td class=GridDataRight>0.00</td><td class=GridDataRight_Alt>0.00</td><t
d class=GridDataRight>0.00</td><td class=GridDataRight_Alt>0.00</td><td class=Gr
t>0.00</td><td class=GridDataRight_Alt>0.00</td><td class=GridDataRight>0.00</td
/td><td class=GridDataLeft> Provision & Written Off</td><
td class=GridDataRight>-21.00</td><td class=GridDataRight_Alt>-31.99</td><td cla
ss=GridDataRight>-31.18</td><td class=GridDataRight_Alt>25.75</td><td class=Grid
DataRight>269.83</td><td class=GridDataRight_Alt>44.42</td><td class=GridDataRig
d><td class=GridDataRight_Alt>0.00</td></tr><tr id="R20"><td class=GridDataLeft>
</td><td class=GridDataLeft> Excess of cost over fair val
ue of investments</td><td class=GridDataRight>0.00</td><td class=GridDataRight_A
lt>0.00</td><td class=GridDataRight>0.00</td><td class=GridDataRight_Alt>0.00</t
Right>0.00</td><td class=GridDataRight_Alt>0.00</td></tr><tr id="R21"><td class=
GridDataLeft></td><td class=GridDataLeft> Taxes Paid</td>
GridDataRight>0.00</td><td class=GridDataRight_Alt>0.00</td><td class=GridDataRi
ght>0.00</td><td class=GridDataRight_Alt>0.00</td><td class=GridDataRight>0.00</
ss=GridDataRight_Alt>0.00</td></tr><tr id="R22"><td class=GridDataLeft></td><td
class=GridDataLeft> Taxes refunded</td><td class=GridData
</td><td class=GridDataRight_Alt>0.00</td><td class=GridDataRight>0.00</td><td c
lass=GridDataRight_Alt>0.00</td><td class=GridDataRight>0.00</td><td class=GridD
ataRight_Alt>0.00</td><td class=GridDataRight>0.00</td><td class=GridDataRight_A
lt>0.00</td></tr><tr id="R23"><td class=GridDataLeft></td><td class=GridDataLeft
> Baddebts irrecoverables written off</td><td class=GridD
ataRight>2.73</td><td class=GridDataRight_Alt>12.91</td><td class=GridDataRight>
-18.29</td><td class=GridDataRight_Alt>1.90</td><td class=GridDataRight>52.70</t
ataLeft> Provision for doubtful debts & advances</td><td
DataRight>24.50</td><td class=GridDataRight_Alt>24.87</td><td class=GridDataRigh
t>66.85</td><td class=GridDataRight_Alt>47.37</td><td class=GridDataRight>0.00</
class=GridDataLeft> Misc. Expenses written off</td><td cl
ass=GridDataRight>0.00</td><td class=GridDataRight_Alt>0.00</td><td class=GridDa
taRight>0.00</td><td class=GridDataRight_Alt>0.00</td><td class=GridDataRight>0.
class=GridDataRight_Alt>0.00</td><td class=GridDataRight>0.00</td><td class=Gri
dDataRight_Alt>0.00</td></tr><tr id="R26"><td class=GridDataLeft></td><td class=
GridDataLeft> Other Adjustments</td><td class=GridDataRig
ht>-0.43</td><td class=GridDataRight_Alt>-2.73</td><td class=GridDataRight>-2.50
</td><td class=GridDataRight_Alt>-140.46</td><td class=GridDataRight>-148.02</td
><td class=GridDataRight_Alt>18.40</td><td class=GridDataRight>-6.65</td><td cla
ss=GridDataRight_Alt>-7.62</td><td class=GridDataRight>-0.53</td><td class=GridD
ataRight_Alt>-0.33</td></tr><tr id="R28"><td class=GridDataLeftPlus_BG style="cu
rsor:pointer" onclick="javascript:ExpandRows('29,30,31,32,33,34',this);" ><STRON
G>+</td><td class=GridDataLeft_BG>Changes In working Capital</S
TRONG></td><td class=GridDataRight_BG>-312.94</td><td class=Gri
dDataRight_Alt_BG>-162.83</td><td class=GridDataRight_BG><STRON
G>10.20</td><td class=GridDataRight_Alt_BG>-76.99</td>
<td class=GridDataRight_BG>72.47</td><td class=GridDataRight_Al
t_BG>-376.12</td><td class=GridDataRight_BG>-421.08</ST
RONG></td><td class=GridDataRight_Alt_BG>-139.23</td><td class=
GridDataRight_BG>-34.64</td><td class=GridDataRight_Alt_BG><STR
ONG>-3.33</td></tr><tr id="R29"><td class=GridDataLeft></td><td class=G
ridDataLeft> Trade & Other receivables</td><td class=Grid
DataRight>-118.56</td><td class=GridDataRight_Alt>-499.47</td><td class=GridData
Right>184.06</td><td class=GridDataRight_Alt>-19.92</td><td class=GridDataRight>
-129.61</td><td class=GridDataRight_Alt>137.37</td><td class=GridDataRight>-430.
60</td><td class=GridDataRight_Alt>-150.18</td><td class=GridDataRight>-32.22</t
d><td class=GridDataRight_Alt>-29.07</td></tr><tr id="R30"><td class=GridDataLef
t></td><td class=GridDataLeft> Inventories</td><td class=
GridDataRight>-299.27</td><td class=GridDataRight_Alt>-215.94</td><td class=Grid
DataRight>-418.34</td><td class=GridDataRight_Alt>-109.17</td><td class=GridData
Right>44.90</td><td class=GridDataRight_Alt>-73.43</td><td class=GridDataRight>-
139.54</td><td class=GridDataRight_Alt>-77.21</td><td class=GridDataRight>-2.11<
/td><td class=GridDataRight_Alt>-1.08</td></tr><tr id="R31"><td class=GridDataLe
ft></td><td class=GridDataLeft> Loans & Advances</td><td
class=GridDataRight>24.17</td><td class=GridDataRight_Alt>43.70</td><td class=Gr
idDataRight>-207.00</td><td class=GridDataRight_Alt>-22.34</td><td class=GridDat
aRight>96.42</td><td class=GridDataRight_Alt>-361.09</td><td class=GridDataRight
>-88.87</td><td class=GridDataRight_Alt>-53.02</td><td class=GridDataRight>-16.5
Left></td><td class=GridDataLeft> Investments</td><td cla
ss=GridDataRight>0.00</td><td class=GridDataRight_Alt>0.00</td><td class=GridDat
aRight>0.00</td><td class=GridDataRight_Alt>0.00</td><td class=GridDataRight>0.0
DataRight_Alt>0.00</td></tr><tr id="R33"><td class=GridDataLeft></td><td class=G
ridDataLeft> Trade & Other payables</td><td class=GridDat
aRight>80.72</td><td class=GridDataRight_Alt>508.88</td><td class=GridDataRight>
451.48</td><td class=GridDataRight_Alt>74.44</td><td class=GridDataRight>60.76</
td><td class=GridDataRight_Alt>-78.97</td><td class=GridDataRight>237.93</td><td
class=GridDataRight_Alt>141.18</td><td class=GridDataRight>16.26</td><td class=
GridDataRight_Alt>4.52</td></tr><tr id="R34"><td class=GridDataLeft></td><td cla
ss=GridDataLeft> Other </td><td class=GridDataRight>0.00<
/td><td class=GridDataRight_Alt>0.00</td><td class=GridDataRight>0.00</td><td cl
ass=GridDataRight_Alt>0.00</td><td class=GridDataRight>0.00</td><td class=GridDa
taRight_Alt>0.00</td><td class=GridDataRight>0.00</td><td class=GridDataRight_Al
t>0.00</td><td class=GridDataRight>0.00</td><td class=GridDataRight_Alt>0.00</td
></tr><tr id="R36"><td class=GridDataLeftPlus_BG style="cursor:pointer" onclick=
"javascript:ExpandRows('37,38,39,40',this);" >+</td><td class=G
ridDataLeft_BG> Cash Flow after changes in Working Capi
tal</td><td class=GridDataRight_BG>-119.16</td><td cla
ss=GridDataRight_Alt_BG>-46.50</td><td class=GridDataRight_BG>66.66</td><td class=GridDataRight_Alt_BG>-86.35
</td><td class=GridDataRight_BG>8.31</td><td class=GridDataRigh
t_Alt_BG>-546.00</td><td class=GridDataRight_BG>-212.46
</td><td class=GridDataRight_Alt_BG>-44.69</td><td cla
ss=GridDataRight_BG>12.68</td><td class=GridDataRight_Alt_BG><S
TRONG>25.99</td></tr><tr id="R37"><td class=GridDataLeft></td><td class
=GridDataLeft> Interest Paid</td><td class=GridDataRight>
0.00</td><td class=GridDataRight_Alt>0.00</td><td class=GridDataRight>0.00</td><
td class=GridDataRight_Alt>0.00</td><td class=GridDataRight>0.00</td><td class=G
ridDataRight_Alt>0.00</td><td class=GridDataRight>0.00</td><td class=GridDataRig
ht_Alt>0.00</td><td class=GridDataRight>-18.04</td><td class=GridDataRight_Alt>-
11.60</td></tr><tr id="R38"><td class=GridDataLeft></td><td class=GridDataLeft>&
nbsp; Tax Paid</td><td class=GridDataRight>-15.65</td><td class
=GridDataRight_Alt>-8.27</td><td class=GridDataRight>14.16</td><td class=GridDat
aRight_Alt>-10.70</td><td class=GridDataRight>-21.00</td><td class=GridDataRight
_Alt>-39.44</td><td class=GridDataRight>-56.51</td><td class=GridDataRight_Alt>-
20.33</td><td class=GridDataRight>-4.32</td><td class=GridDataRight_Alt>-17.38</
td></tr><tr id="R39"><td class=GridDataLeft></td><td class=GridDataLeft> &n
bsp; Other Direct Expenses paid</td><td class=GridDataRight>0.00</td>
<td class=GridDataRight_Alt>0.00</td><td class=GridDataRight>0.00</td><td class=
GridDataRight_Alt>0.00</td><td class=GridDataRight>0.00</td><td class=GridDataRi
ght_Alt>0.00</td><td class=GridDataRight>0.00</td><td class=GridDataRight_Alt>0.
00</td><td class=GridDataRight>0.00</td><td class=GridDataRight_Alt>-0.02</td></
tr><tr id="R40"><td class=GridDataLeft></td><td class=GridDataLeft> &
nbsp; Extra & Other Item</td><td class=GridDataRight>0.00</td><td class=Gri
dDataRight_Alt>0.00</td><td class=GridDataRight>0.00</td><td class=GridDataRight
_Alt>0.00</td><td class=GridDataRight>0.00</td><td class=GridDataRight_Alt>0.00<
/td><td class=GridDataRight>0.00</td><td class=GridDataRight_Alt>0.00</td><td cl
ass=GridDataRight>0.00</td><td class=GridDataRight_Alt>0.00</td></tr><tr id="R41
" ><td class=GridDataLeftPlus_BG></td><td class=GridDataLeft> &nbsp
; Cash From Operating Activities</td><td class=GridDataRight
>-134.81</td><td class=GridDataRight_Alt>-54.77</td><td class=GridDataRight>80.82</td><td class=GridDataRight
_Alt>-97.05</td><td class=GridDataRight>-12.69
</td><td class=GridDataRight_Alt>-585.44</td><td class=GridData
Right>-268.98</td><td class=GridDataRight_Alt>-65.01</S
TRONG></td><td class=GridDataRight>-9.68</td><td class=GridData
Right_Alt>-3.01</td></tr><tr id="R42"><td class=GridDataLeftPlu
s_BG style="cursor:pointer" onclick="javascript:ExpandRows('43,44,45,46,47,48,49
,50,51,52,53,54,55,56',this);" >+</td><td class=GridDataLeft_BG
>Cash Flow from Investing Activities</td><td class=GridDataRigh
t_BG>-3.64</td><td class=GridDataRight_Alt_BG>76.01</ST
RONG></td><td class=GridDataRight_BG>-465.74</td><td class=Grid
DataRight_Alt_BG>-188.09</td><td class=GridDataRight_BG>0.93</td><td class=GridDataRight_Alt_BG>-187.47</td><
td class=GridDataRight_BG>-434.38</td><td class=GridDataRight_A
lt_BG>-208.20</td><td class=GridDataRight_BG>-41.84</ST
RONG></td><td class=GridDataRight_Alt_BG>-1.40</td></tr><tr id=
"R43"><td class=GridDataLeft></td><td class=GridDataLeft> Purch
ase of Fixed Assets</td><td class=GridDataRight>-41.74</td><td class=GridDataRig
ht_Alt>-38.88</td><td class=GridDataRight>0.00</td><td class=GridDataRight_Alt>-
15.59</td><td class=GridDataRight>-10.36</td><td class=GridDataRight_Alt>-81.93<
/td><td class=GridDataRight>-295.73</td><td class=GridDataRight_Alt>-125.45</td>
<td class=GridDataRight>-27.64</td><td class=GridDataRight_Alt>-8.61</td></tr><t
r id="R44"><td class=GridDataLeft></td><td class=GridDataLeft>
Sale of Fixed Assets</td><td class=GridDataRight>2.52</td><td class=GridDataRigh
t_Alt>15.95</td><td class=GridDataRight>0.67</td><td class=GridDataRight_Alt>2.2
8</td><td class=GridDataRight>2.21</td><td class=GridDataRight_Alt>7.95</td><td
DataRight>0.94</td><td class=GridDataRight_Alt>3.81</td></tr><tr id="R45"><td cl
ass=GridDataLeft></td><td class=GridDataLeft> Profit/Loss on sa
le of Fixed Assets</td><td class=GridDataRight>0.00</td><td class=GridDataRight_
Alt>0.00</td><td class=GridDataRight>0.00</td><td class=GridDataRight_Alt>0.00</
td><td class=GridDataRight>0.00</td><td class=GridDataRight_Alt>0.00</td><td cla
aRight>0.00</td><td class=GridDataRight_Alt>0.00</td></tr><tr id="R46"><td class
=GridDataLeft></td><td class=GridDataLeft> Profit/Loss on sale
of Investments</td><td class=GridDataRight>0.00</td><td class=GridDataRight_Alt>
0.00</td><td class=GridDataRight>0.00</td><td class=GridDataRight_Alt>0.00</td><
td class=GridDataRight>0.00</td><td class=GridDataRight_Alt>0.00</td><td class=G
ht>9.89</td><td class=GridDataRight_Alt>-0.87</td></tr><tr id="R47"><td class=Gr
idDataLeft></td><td class=GridDataLeft> Purchase of Investment
</td><td class=GridDataRight>0.00</td><td class=GridDataRight_Alt>-33.00</td><td
class=GridDataRight>-80.75</td><td class=GridDataRight_Alt>-150.10</td><td clas
s=GridDataRight>-30.38</td><td class=GridDataRight_Alt>-72.92</td><td class=Grid
DataRight>-54.17</td><td class=GridDataRight_Alt>-66.56</td><td class=GridDataRi
ght>-26.23</td><td class=GridDataRight_Alt>-51.74</td></tr><tr id="R48"><td clas
s=GridDataLeft></td><td class=GridDataLeft> Sale of Investments
</td><td class=GridDataRight>0.00</td><td class=GridDataRight_Alt>0.72</td><td c
lass=GridDataRight>1.66</td><td class=GridDataRight_Alt>28.68</td><td class=Grid
td class=GridDataRight_Alt>55.02</td></tr><tr id="R49"><td class=GridDataLeft></
td><td class=GridDataLeft> Investment in Subsidiaries</td><td c
lass=GridDataRight>0.00</td><td class=GridDataRight_Alt>0.00</td><td class=GridD
ataRight>-33.19</td><td class=GridDataRight_Alt>0.00</td><td class=GridDataRight
>0.00</td><td class=GridDataRight_Alt>-3.43</td><td class=GridDataRight>-13.87</
class=GridDataLeft> Dividend Income</td><td class=GridDataRight
>0.00</td><td class=GridDataRight_Alt>0.02</td><td class=GridDataRight>0.49</td>
<td class=GridDataRight_Alt>1.57</td><td class=GridDataRight>0.00</td><td class=
GridDataRight_Alt>0.00</td><td class=GridDataRight>0.00</td><td class=GridDataRi
ght_Alt>0.00</td><td class=GridDataRight>0.00</td><td class=GridDataRight_Alt>0.
07</td></tr><tr id="R51"><td class=GridDataLeft></td><td class=GridDataLeft>&nbs
p; Interest Income</td><td class=GridDataRight>29.81</td><td class=Gr
idDataRight_Alt>48.82</td><td class=GridDataRight>46.73</td><td class=GridDataRi
ght_Alt>4.99</td><td class=GridDataRight>3.80</td><td class=GridDataRight_Alt>10
.63</td><td class=GridDataRight>7.84</td><td class=GridDataRight_Alt>2.89</td><t
d class=GridDataRight>0.66</td><td class=GridDataRight_Alt>0.59</td></tr><tr id=
"R52"><td class=GridDataLeft></td><td class=GridDataLeft> Incre
ase/ Decrease in Loans</td><td class=GridDataRight>0.01</td><td class=GridDataRi
ght_Alt>-15.28</td><td class=GridDataRight>-76.76</td><td class=GridDataRight_Al
t>-32.86</td><td class=GridDataRight>0.00</td><td class=GridDataRight_Alt>0.00</
ss=GridDataRight>0.00</td><td class=GridDataRight_Alt>0.00</td></tr><tr id="R53"
><td class=GridDataLeft></td><td class=GridDataLeft> Loans & ad
vances given to subsidiaries / partnership firms etc.</td><td class=GridDataRigh
t>-5.00</td><td class=GridDataRight_Alt>-105.23</td><td class=GridDataRight>-329
.95</td><td class=GridDataRight_Alt>-23.99</td><td class=GridDataRight>0.00</td>
<td class=GridDataRight_Alt>-16.10</td><td class=GridDataRight>0.00</td><td clas
ataLeft> Advances for capital expenditure</td><td class=GridDat
aRight>0.00</td><td class=GridDataRight_Alt>0.00</td><td class=GridDataRight>0.0
DataRight_Alt>0.00</td><td class=GridDataRight>0.00</td><td class=GridDataRight_
Alt>0.00</td></tr><tr id="R55"><td class=GridDataLeft></td><td class=GridDataLef
t> Intercorporate deposits</td><td class=GridDataRight>0.00</td
><td class=GridDataRight_Alt>0.00</td><td class=GridDataRight>0.00</td><td class
=GridDataRight_Alt>0.00</td><td class=GridDataRight>0.00</td><td class=GridDataR
ight_Alt>0.00</td><td class=GridDataRight>0.00</td><td class=GridDataRight_Alt>0
.00</td><td class=GridDataRight>0.00</td><td class=GridDataRight_Alt>0.00</td></
tr><tr id="R56"><td class=GridDataLeft></td><td class=GridDataLeft> &
nbsp;Other Investment Activities</td><td class=GridDataRight>10.76</td><td class
=GridDataRight_Alt>202.89</td><td class=GridDataRight>5.36</td><td class=GridDat
aRight_Alt>-3.07</td><td class=GridDataRight>35.66</td><td class=GridDataRight_A
lt>-31.67</td><td class=GridDataRight>-78.47</td><td class=GridDataRight_Alt>-19
.24</td><td class=GridDataRight>0.53</td><td class=GridDataRight_Alt>0.33</td></
tr><tr id="R58"><td class=GridDataLeftPlus_BG style="cursor:pointer" onclick="ja
vascript:ExpandRows('59,60,61,62,63,64,65,66,67,68,69,70,71,72,73,74,75,76,77,78
,79',this);" >+</td><td class=GridDataLeft_BG>Cash from
Financing Activites</td><td class=GridDataRight_BG>112.17</STR
ONG></td><td class=GridDataRight_Alt_BG>14.64</td><td class=Gri
dDataRight_BG>362.29</td><td class=GridDataRight_Alt_BG>297.40</td><td class=GridDataRight_BG>11.71</td><td c
lass=GridDataRight_Alt_BG>530.96</td><td class=GridDataRight_BG
>922.95</td><td class=GridDataRight_Alt_BG>303.78</STRO
NG></td><td class=GridDataRight_BG>53.68</td><td class=GridData
Right_Alt_BG>6.37</td></tr><tr id="R59"><td class=GridDataLeft>
</td><td class=GridDataLeft> Increase / (Decrease) in Loan Fund
s</td><td class=GridDataRight>0.00</td><td class=GridDataRight_Alt>0.00</td><td
0.00</td><td class=GridDataRight_Alt>0.00</td><td class=GridDataRight>54.68</td>
<td class=GridDataRight_Alt>6.37</td></tr><tr id="R60"><td class=GridDataLeft></
td><td class=GridDataLeft> Proceeds from Long Term Borrowings</
td><td class=GridDataRight>558.53</td><td class=GridDataRight_Alt>1,095.91</td><
td class=GridDataRight>611.92</td><td class=GridDataRight_Alt>666.64</td><td cla
ss=GridDataRight>66.98</td><td class=GridDataRight_Alt>1,091.96</td><td class=Gr
idDataRight>802.72</td><td class=GridDataRight_Alt>316.11</td><td class=GridData
Right>0.00</td><td class=GridDataRight_Alt>0.00</td></tr><tr id="R61"><td class=
GridDataLeft></td><td class=GridDataLeft> Repayment of Long Ter
m Borrowings</td><td class=GridDataRight>-145.49</td><td class=GridDataRight_Alt
>-1,017.16</td><td class=GridDataRight>-96.96</td><td class=GridDataRight_Alt>-5
86.21</td><td class=GridDataRight>-90.07</td><td class=GridDataRight_Alt>-762.67
</td><td class=GridDataRight>-251.30</td><td class=GridDataRight_Alt>-65.18</td>
<td class=GridDataRight>0.00</td><td class=GridDataRight_Alt>0.00</td></tr><tr i
d="R62"><td class=GridDataLeft></td><td class=GridDataLeft> Pro
ceeds from Debenture / Bonds</td><td class=GridDataRight>0.00</td><td class=Grid
DataRight_Alt>0.00</td><td class=GridDataRight>0.00</td><td class=GridDataRight_
ss=GridDataRight>0.00</td><td class=GridDataRight_Alt>0.00</td></tr><tr id="R63"
><td class=GridDataLeft></td><td class=GridDataLeft> Repayment
of Debenture / Bonds</td><td class=GridDataRight>0.00</td><td class=GridDataRigh
ataRight>0.00</td><td class=GridDataRight_Alt>0.00</td></tr><tr id="R64"><td cla
ss=GridDataLeft></td><td class=GridDataLeft> Short Term Loans</
td><td class=GridDataRight>-164.99</td><td class=GridDataRight_Alt>231.94</td><t
d class=GridDataRight>4.21</td><td class=GridDataRight_Alt>-23.53</td><td class=
GridDataRight>0.00</td><td class=GridDataRight_Alt>351.48</td><td class=GridData
Right>132.30</td><td class=GridDataRight_Alt>68.35</td><td class=GridDataRight>0
.00</td><td class=GridDataRight_Alt>0.00</td></tr><tr id="R65"><td class=GridDat
aLeft></td><td class=GridDataLeft> Increase / (Decrease) in Pr
eference Capital</td><td class=GridDataRight>0.00</td><td class=GridDataRight_Al
><td class=GridDataRight>0.00</td><td class=GridDataRight_Alt>0.00</td><td class
=GridDataRight>0.00</td><td class=GridDataRight_Alt>0.00</td><td class=GridDataR
ight>0.00</td><td class=GridDataRight_Alt>0.00</td></tr><tr id="R66"><td class=G
ridDataLeft></td><td class=GridDataLeft> Proceeds from Prefernc
e Shares Capital</td><td class=GridDataRight>0.00</td><td class=GridDataRight_Al
ridDataLeft></td><td class=GridDataLeft> Redemtion of Prefernce
Shares Capital</td><td class=GridDataRight>-112.86</td><td class=GridDataRight_
aRight>0.00</td><td class=GridDataRight_Alt>0.00</td></tr><tr id="R68"><td class
=GridDataLeft></td><td class=GridDataLeft> proceeds from
Shares Warrants</td><td class=GridDataRight>0.00</td><td class=GridDataRight_Alt
>0.00</td><td class=GridDataRight>0.00</td><td class=GridDataRight_Alt>0.00</td>
GridDataRight>0.00</td><td class=GridDataRight_Alt>0.00</td><td class=GridDataRi
ght>0.00</td><td class=GridDataRight_Alt>0.00</td></tr><tr id="R69"><td class=Gr
idDataLeft></td><td class=GridDataLeft> Proceeds from Issue of
Equity Share Capital</td><td class=GridDataRight>134.96</td><td class=GridDataRi
ght_Alt>0.00</td><td class=GridDataRight>0.00</td><td class=GridDataRight_Alt>30
1.93</td><td class=GridDataRight>0.00</td><td class=GridDataRight_Alt>0.03</td><
td class=GridDataRight>327.45</td><td class=GridDataRight_Alt>0.00</td><td class
=GridDataRight>0.00</td><td class=GridDataRight_Alt>0.00</td></tr><tr id="R70"><
td class=GridDataLeft></td><td class=GridDataLeft> Buy Back of
Equity Shares Capital</td><td class=GridDataRight>0.00</td><td class=GridDataRig
ht_Alt>0.00</td><td class=GridDataRight>0.00</td><td class=GridDataRight_Alt>0.0
DataRight>0.00</td><td class=GridDataRight_Alt>0.00</td></tr><tr id="R71"><td cl
ass=GridDataLeft></td><td class=GridDataLeft> Equity Dividend P
aid</td><td class=GridDataRight>0.00</td><td class=GridDataRight_Alt>-34.73</td>
GridDataRight>0.00</td><td class=GridDataRight_Alt>-8.83</td><td class=GridDataR
ight>-5.00</td><td class=GridDataRight_Alt>-1.00</td><td class=GridDataRight>-1.
Left></td><td class=GridDataLeft> Preference Dividend</td><td c
ataRight>0.00</td><td class=GridDataRight_Alt>0.00</td><td class=GridDataRight>0
.00</td><td class=GridDataRight_Alt>0.00</td><td class=GridDataRight>0.00</td><t
d class=GridDataRight_Alt>0.00</td><td class=GridDataRight>0.00</td><td class=Gr
idDataRight_Alt>0.00</td></tr><tr id="R73"><td class=GridDataLeft></td><td class
=GridDataLeft> Interest Paid</td><td class=GridDataRight>-157.9
8</td><td class=GridDataRight_Alt>-261.32</td><td class=GridDataRight>-156.88</t
d><td class=GridDataRight_Alt>-60.22</td><td class=GridDataRight>-20.20</td><td
class=GridDataRight_Alt>-139.51</td><td class=GridDataRight>-53.67</td><td class
=GridDataRight_Alt>-14.36</td><td class=GridDataRight>0.00</td><td class=GridDat
aRight_Alt>0.00</td></tr><tr id="R74"><td class=GridDataLeft></td><td class=Grid
DataLeft> Changes in working capital borrowings</td><td class=G
ataLeft> Loans (to) / from subsidiaries</td><td class=GridDataR
ight>0.00</td><td class=GridDataRight_Alt>0.00</td><td class=GridDataRight>0.00<
/td><td class=GridDataRight_Alt>0.00</td><td class=GridDataRight>0.00</td><td cl
ass=GridDataRight_Alt>0.00</td><td class=GridDataRight>0.00</td><td class=GridDa
taRight_Alt>0.00</td><td class=GridDataRight>0.00</td><td class=GridDataRight_Al
t>0.00</td></tr><tr id="R76"><td class=GridDataLeft></td><td class=GridDataLeft>
 Net inc/dec in cash / Export credit facilities and other short
term loans</td><td class=GridDataRight>0.00</td><td class=GridDataRight_Alt>0.0
0.00</td><td class=GridDataRight_Alt>0.00</td></tr><tr id="R77"><td class=GridDa
taLeft></td><td class=GridDataLeft> Income tax on dividend paid
ataRight>0.00</td><td class=GridDataRight_Alt>-1.50</td><td class=GridDataRight>
-0.85</td><td class=GridDataRight_Alt>-0.14</td><td class=GridDataRight>0.00</td
/td><td class=GridDataLeft> Expenses on issue of shares</td><td
class=GridDataRight>0.00</td><td class=GridDataRight_Alt>0.00</td><td class=Gri
dDataRight>0.00</td><td class=GridDataRight_Alt>-1.21</td><td class=GridDataRigh
t>0.00</td><td class=GridDataRight_Alt>0.00</td><td class=GridDataRight>-28.71</
class=GridDataLeft> Other Financial Activities</td><td class=Gr
t>0.00</td><td class=GridDataRight_Alt>0.00</td><td class=GridDataRight>55.00</t
Right_Alt>0.00</td></tr><tr id="R81" ><td class=GridDataLeftPlus_BG></td><td cla
ss=GridDataLeft> Net Cash Inflow / Outflow</td
><td class=GridDataRight>-26.28</td><td class=GridDataRight_Alt
>35.88</td><td class=GridDataRight>-22.63</td>
<td class=GridDataRight_Alt>12.26</td><td class=GridDataRight>-0.05</td><td class=GridDataRight_Alt>-241.95</
td><td class=GridDataRight>219.58</td><td class=GridDataRight_A
lt>30.57</td><td class=GridDataRight>2.16</td>
<td class=GridDataRight_Alt>1.96</td></tr><tr id="R82" ><td cla
ss=GridDataLeftPlus_BG></td><td class=GridDataLeft> Ope
ning Cash & Cash Equivalents</td><td class=GridDataRight>45.74</td><td class=GridDataRight_Alt>9.86</td><td class=Gri
dDataRight>32.49</td><td class=GridDataRight_Alt>20.23</td><td class=GridDataRight>15.18</td><td class=GridDa
taRight_Alt>257.13</td><td class=GridDataRight>37.55</S
TRONG></td><td class=GridDataRight_Alt>6.98</td><td class=GridD
ataRight>17.08</td><td class=GridDataRight_Alt>15.12</S
TRONG></td></tr><tr id="R83"><td class=GridDataLeft></td><td class=GridDataLeft>
 Cash & Cash Equivalent on Amalgamation / Take over / Merger</t
</td><td class=GridDataRight_Alt>0.00</td><td class=GridDataRight>0.00</td><td c
lass=GridDataRight_Alt>0.00</td></tr><tr id="R84"><td class=GridDataLeft></td><t
d class=GridDataLeft> Cash & Cash Equivalent of Subsidiaries un
der liquidations</td><td class=GridDataRight>0.00</td><td class=GridDataRight_Al
ridDataLeft></td><td class=GridDataLeft> Translation adjustment
on reserves / op cash balalces frgn subsidiaries</td><td class=GridDataRight>0
.00</td><td class=GridDataRight_Alt>0.00</td><td class=GridDataRight>0.00</td><t
d class=GridDataRight_Alt>0.00</td><td class=GridDataRight>0.00</td><td class=Gr
idDataRight_Alt>0.00</td><td class=GridDataRight>0.00</td><td class=GridDataRigh
</td></tr><tr id="R86"><td class=GridDataLeft></td><td class=GridDataLeft>
 Effect of Foreign Exchange Fluctuations</td><td class=GridDataRight>
td class=GridDataRight_Alt>0.00</td><td class=GridDataRight>0.00</td><td class=G
ridDataRight_Alt>0.00</td><td class=GridDataRight>0.00</td><td class=GridDataRig
ht_Alt>0.00</td><td class=GridDataRight>0.00</td><td class=GridDataRight_Alt>0.0
0</td></tr><tr id="R87" ><td class=GridDataLeftPlus_BG></td><td class=GridDataLe
ft> Closing Cash & Cash Equivalent</td><td cla
ss=GridDataRight>19.46</td><td class=GridDataRight_Alt>
45.74</td><td class=GridDataRight>9.86</td><td class=G
ridDataRight_Alt>32.49</td><td class=GridDataRight>20.2
3</td><td class=GridDataRight_Alt>15.18</td><td class=
GridDataRight>257.13</td><td class=GridDataRight_Alt>37
.55</td><td class=GridDataRight>19.24</td><td class=Gr
idDataRight_Alt>17.08</td></tr><tr style='height:10px;'><td col
span='6'></td></tr><tr><td colspan='6'><table cellspacing='0' cellpadding='0' bo
rder='0'> <tr style='height:20px;'> <td class='blackTxtBold'> Note :
</td><td></td><td class='NormalText'> Please Use ' + ' Symbol F
or Grouping and ' - ' For Ungrouping </td></tr></table></td></tr></t
able></table></div>

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