Consolidated Financials
Particulars C. Cash flow from financing activities Proceeds of issue of shares against share warrants Increase in minority interest due to issue of shares by subsidaries Proceeds of long-term borrowings Repayment of long-term borrowings Proceeds/(repayment) of short-term borrowings (net) Proceeds of share application money Proceeds of issue of shares against employee stock options Interest paid Dividend paid on equity shares Tax on equity dividend paid Net cash flow from financing activities Net increase in cash and cash equivalents Cash and cash equivalents as at beginning of year
Cash and cash equivalents as at year end*
* The cash and cash equivalents include balance of ` 1.11 Crores (31 March 2012: ` 1.02 Crore) which is not available for use by the company/group. ** Amount is below ` 0.01 Crore. Components of cash and cash equivalents: Balance with banks: On current accounts Deposit with original maturity of less than 3 months On unpaid dividend account Cash in hand Total cash and cash equivalents (refer note 18)
31 March, 2013 ` in Crores
31 March, 2012 ` in Crores
– 3.50 1,589.24 – 194.23 0.00** 0.01 (228.49) (11.70) (1.90) 1,544.89 332.78 135.79
81.30 8.89 255.00 (0.05) (9.72) 0.00 0.03 (63.60) (18.73) (3.20) 249.92 117.82 17.97
468.57
135.79
31 March, 2013 ` in Crores
31 March, 2012 ` in Crores
62.11 405.30 1.11 0.05 468.57
39.71 95.00 1.02 0.06 135.79
The accompanying notes are an integral part of the consolidated financial statements. As per our report of even date For S.R. Batliboi & Co. LLP For and on behalf of the board of directors of Sterlite Technologies Limited Firm Registration No.: 301003E Chartered Accountants per Arvind Sethi Pravin Agarwal Anand Agarwal Partner Whole-time Director CEO & Whole-time Director Membership No.: 89802 Place: Mumbai Anupam Jindal Sandeep Deshmukh Date: April 26, 2013 Chief Financial Officer Company Secretary
Sterlite Technologies Limited 119