| (Rs. in Million) |
| Particulars | Mar 2003 | Mar 2002 |
| Profit Before Tax | -7.12 | 0.13 |
| Adjustment | -2.37 | 0.00 |
| Changes In working Capital | -3.21 | -0.55 |
| Cash Flow after changes in Working Capital | -12.70 | -0.42 |
| Cash Flow from Operating Activities | -12.84 | -0.40 |
| Cash Flow from Investing Activities | 11.80 | 0.81 |
| Cash Flow from Financing Activities | 0 | 0 |
| Net Cash Inflow / Outflow | -1.04 | 0.41 |
| Opening Cash & Cash Equivalents | 0.99 | 0.58 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 |
| Closing Cash & Cash Equivalent | -0.05 | 0.99 |