Schedules to consolidated Cash Flow statement

in Rs. crore, except as otherwise stated
For the year ended March 31,
2010 2009
16 CHANGE IN SUNDRY DEBTORS    
  As per the Balance Sheet 3,494 3,672
  Less : Opening balance considered 3,672 3,297
            Sundry debtors pertaining to acquired business 16
    (194) 375

 

17
CHANGE IN LOANS AND ADVANCES
 
 
  As per the Balance Sheet(1) 4,187 3,279
  Less :Gratuity obligation – unamortized amount relating to plan amendment(2) 26 29
           Deposits with financial institutions, included in cash and cash equivalents(3) 1,555 1,298
           MAT credit entitlement 42 284
           Advance income taxes 667 274
           Interest accrued and not due 9 6
    1,888 1,388
  Less : Opening balance considered 1,388 874
            Opening balance of loans and advances pertaining to controlled trusts and acquired business 62
    438 514
(1) Net of gratuity transitional liability
(2) Refer to Note 24.2.18
(3) Excludes restricted deposits held with Life Insurance Corporation of India (LIC ) of Rs. 337 crore (Rs. 253 crore) for funding employee-related obligations.

 

18
CHANGE IN CURRENT LIABILITIES AND PROVISIONS
   
As per the Balance Sheet 4,455 3,872
Less :Unclaimed dividend 2 2
         Gratuity obligation – unamortized amount relating to plan amendment 26 29
         Payable for acquisition of subsidiary 68 3
         Provisions considered separately in Cash Flow statement    
           Dividends 861 773
           Tax on dividend 143 131
           Income taxes 724 581
2,631 2,353
Less :Opening balance considered 2,353 1,924
         Opening balance of current liabilities and provisions pertaining to controlled trusts and acquired business 74
    204 429

 

in Rs. crore, except as otherwise stated
For the year ended March 31,
2010 2009
19 INCOME TAXES PAID    
  Charge as per the Profit and Loss Account 1,681 919
  Add :Increase / (Decrease) in advance income taxes 393 56
           Increase / (Decrease) in deferred taxes 74 7
           Increase / (Decrease) in MAT credit entitlement (242) 109
  Less :(Increase) / Decrease in income tax provision 143 179
           Income tax benefits arising from exercise of stock options 10 10
    1,753 902

 

20
PURCHASE OF FIXED ASSETS AND CHANGE IN CAPITAL WORK-IN-PROGRESS
 
 
  Additions as per Balance Sheet(1) 943 1,974
  Less :Opening capital work-in-progress 677 1,324
  Add :Closing capital work-in-progress 409 677
    675 1,327
(1) Excludes goodwill of Rs. 227 crore and net fixed assets of Rs. 5 crore pertaining to acquired business as at March 31, 2010 and excludes effect of exchange rate fluctuations of Rs. 25 crore, as at March 31, 2009.

 

21
INVESTMENTS IN / (DISPOSAL OF) SECURITIES(1)
 
 
  As per the Balance Sheet 3,708
  Less :Closing balance of interest accrued on certificates of deposit 10
  Less :Opening balance considered 72
    3,698 (72)
(1) Refer to Note 24.2.11 for details of investments and redemptions

 

22
INTEREST AND DIVIDEND RECEIVED
 
 
  Interest and dividend income as per Profit and Loss account 881 876
  Add :Opening interest accrued but not due 6 186
  Less :Closing interest accrued but not due(1) 6 6
  Less : Closing balance of interest accrued on certificates of deposit 10
    871 1,056
(1) Excludes Rs. 3 crore pertaining to controlled trusts

 

23
CASH AND CASH EQUIVALENTS AT THE END
 
 
  As per the Balance Sheet 10,556 9,695
  Add : Deposits with financial institutions (excluding interest accrued and not due)(1) 1,555 1,298
    12,111 10,993
(1) Excludes restricted deposits held with LIC of Rs. 337 crore (Rs. 253 crore) for funding employee-related obligations.