| |
For
the year ended 31 December 1999 |
|
---------------- |
---------------- |
---------------- |
---------------- |
|
| |
|
|
1999 |
1998 |
1999 |
1998 |
|
| |
|
Notes |
Rs.million |
Rs.million |
Rs.million |
Rs.million |
|
| |
|
|
---------------- |
---------------- |
---------------- |
---------------- |
|
| |
Operating
activities Cash generated from operations |
23 |
10,589
|
10,158 |
10,615 |
10,178
|
|
|
Interest
received |
|
107
|
84
|
107
|
84
|
|
| |
Interest
paid |
|
(3,332) |
(1,925) |
(3,332) |
(1,925) |
|
| |
|
|
---------------- |
---------------- |
---------------- |
---------------- |
|
| |
Net
cash from operating activities |
|
7,364
|
8,317 |
7,390
|
8,337
|
|
|
|
|
---------------- |
---------------- |
---------------- |
---------------- |
|
|
Investing
activities |
|
|
|
|
|
|
| |
Purchase
of property, plant & equipment |
|
(15,606) |
(13,359) |
(15,632) |
(13,381) |
|
| |
Purchase
of investments |
9 |
(68) |
(72) |
(68) |
(72) |
|
| |
Disposal
of property, plant & equipment |
|
389
|
60 |
389
|
60
|
|
| |
|
|
---------------- |
---------------- |
---------------- |
---------------- |
|
| |
Net
cash used in investing activities |
|
(15,285) |
(13,371) |
(15,311) |
(13,393) |
|
| |
|
|
---------------- |
---------------- |
---------------- |
---------------- |
|
| |
Financing
activities |
|
|
|
|
|
|
| |
Deferred
expenditure |
|
(10) |
(161) |
(10) |
(161) |
|
| |
Proceeds
from long-term borrowings |
|
11,244
|
5,372
|
11,244
|
5,372
|
|
| |
Payment
on long-term borrowings |
|
(3,143) |
(2,381) |
(3,143) |
(2,381) |
|
| |
Net
exchange loss on financing activities |
|
1,041
|
1,425 |
1,041
|
1,425
|
|
| |
Dividend
paid |
|
(992) |
- |
(992) |
- |
|
| |
|
|
---------------- |
---------------- |
---------------- |
---------------- |
|
| |
Net
cash from financing activities |
|
8,140
|
4,255 |
8,140
|
4,255
|
|
| |
|
|
---------------- |
---------------- |
---------------- |
---------------- |
|
| |
Increase/(decrease)
in cash & cash equivalents |
|
219
|
(799) |
219
|
(801) |
|
| |
|
|
---------------- |
---------------- |
---------------- |
---------------- |
|
| |
Movement
in cash & cash equivalents |
|
|
|
|
|
|
| |
At
start of year |
|
132 |
931
|
130
|
931
|
|
| |
Increase/(decrease)
|
|
219
|
(799) |
219
|
(801) |
|
| |
|
|
---------------- |
---------------- |
---------------- |
---------------- |
|
| |
At
end of year |
13 |
351
|
132
|
349
|
130
|
|
| |
|
|
---------------- |
---------------- |
---------------- |
---------------- |
|
| |
The
accompanying notes on pages 9 to 28 form an integral
part of these financial statements. |
|
| |
|
|
|
|
|
|
|
|
