Paper

A. Cash flow from operating activities

1 Net Profit before Tax and Exceptional Items ................................................................ 2,294.39 1

Adjustments for:

2 Depreciation ....................................................................................................................... 342.09

3 (Profit) / Loss on sale / Discarding of Fixed Assets - (Net) ....................................................... 3.24

4 Interest and Dividend Income ...............................................................................................(76.60)

5 Interest Expense .................................................................................................................... 84.30

6 Profit on Sale / Write off of Investment ................................................................................. (0.81)

Provision for Mines Restoration ................................................................................................ 3.72

8 Provision for Retirement Benefits ......................................................................................... (55.22)

9 Provision for Doubtful Debts and Advances (Net of adjustment) ........................................... 31.19

10 Consumption of Machinery spares ........................................................................................ 14.01

11 Wealth Tax provision ............................................................................................................... 1.27

Operating profit before working capital changes ..................................................................... 2,641.58

Adjustments for:

12 Trade and other receivables .................................................................................................. 45.94

13 Inventories ............................................................................................................................. 14.29

14 Assets held for disposal...