| Year ended 31st March, | 2014 | 2013 | |
| Note | Rs. | Rs. | |
| Cash Flows From Operating Activities | |||
| Profit before Tax | 136,596,828 | 127,292,388 | |
| Adjustments for: | |||
| Depreciation | 4.2 | 64,104,544 | 55,516,143 |
| Amortization of Prepaid Lease Rental | 5 | 30,303 | 30,303 |
| (Income) from Investments - Interest Income | 17.2 | (5,491,639) | (9,314,153) |
| (Profit)/Loss on Disposal of Property, Plant and Equipment | 18 | (646,068) | 5,142,582 |
| Finance Costs | 17.1 | 1,942,540 | 24,610 |
| Provision for Defined Benefit Plans | 12 | 3,330,310 | 2,759,646 |
| Allowance for Doubtful Debts | 18 | 421,631 | – |
| Write Back of Sundry Payables | 16 | (1,787,323) | – |
| Amortization of Intangible Assets | 6 | 688,885 | 548,819 |
| Exchange (Gain)/Loss from Conversion of Foreign Currency Loans | (91,574) | – | |
| Operating Profit before Working Capital Changes | 199,098,437 | 182,000,338 | |
| (Increase)/Decrease in Inventories | (6,009,471) | (3,911,092) | |
| (Increase)/Decrease in Trade and Other Receivables | (6,779,226) | (4,351,277) | |
| Increase/(Decrease) in Trade and Other Payables | 60,457,758 | (2,902,084) | |
| Cash Generated from Operations | 246,767,498 | 170,835,885 | |
| Income Tax Paid | (14,228,510) | (15,595,590) | |
| Finance Cost paid | 17.1 | (1,942,540) | (24,610) |
| Defined Benefit Plan Costs Paid Net of Transfers | 12 | 858,853 | (1,863,126) |
| Net Cash From Operating Activities | 231,455,301 | 153,352,559 | |
| Cash Flows from/(Used in) Investing Activities | |||
| Acquisition of Property, Plant and Equipment | 4.5 | (386,985,288) | (110,597,298) |
| Proceeds from Sale of Property, Plant and Equipment | 2,222,368 | 806,780 | |
| Interest Income | 17 | 5,491,639 | 9,314,153 |
| Investment in Other Non-Current Financial Assets | 7.1 | – | (14,509,680) |
| Acquisition of Intangible Assets | 6.1 | (603,938) | (619,650) |
| Net Cash Flows From/(Used in) Investing Activities | (379,875,219) | (115,605,695) | |
| Cash Flows from/(Used in) Financing Activities | |||
| Proceeds from Interest Bearing Loans and Borrowings | 13.1 | 135,438,500 | – |
| Repayment of Interest Bearing Loans and Borrowings | 13.1 | (8,737,440) | – |
| Dividends Paid | 15 | (92,000,000) | (92,000,000) |
| Net Cash Flows/(Used in) Financing Activities | 34,701,060 | (92,000,000) | |
| Net Decrease in Cash and Cash Equivalents | (113,718,858) | (54,253,136) | |
| Cash and Cash Equivalents at the Beginning of the Year | 21 | 126,039,089 | 180,292,225 |
| Cash and Cash Equivalents at the End of the Year | 21 | 12,320,231 | 126,039,089 |
The accounting policies and notes form an integral part of the Financial Statements.


