| (Rs. in Million) |
| Particulars | Mar 2007 | Mar 2006 | Mar 2005 | Mar 2004 | Mar 2003 |
| Profit Before Tax | -0.70 | -0.65 | 1.01 | -0.86 | 1.22 |
| Adjustment | -0.62 | -0.29 | -2.16 | -1.25 | -11.06 |
| Changes In working Capital | -0.31 | 0.21 | -2.41 | -0.18 | 6.83 |
| Cash Flow after changes in Working Capital | -1.62 | -0.73 | -3.56 | -2.29 | -3.01 |
| Cash Flow from Operating Activities | -11.82 | -2.77 | -5.29 | -3.93 | -3.30 |
| Cash Flow from Investing Activities | 1.86 | 0.55 | 5.67 | 1.26 | 1.27 |
| Cash Flow from Financing Activities | 9.96 | 2.31 | -0.33 | 2.56 | 0 |
| Net Cash Inflow / Outflow | 0.01 | 0.09 | 0.05 | -0.10 | -2.04 |
| Opening Cash & Cash Equivalents | 0.16 | 0.07 | 0.02 | 0.12 | 2.16 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 0.16 | 0.16 | 0.07 | 0.02 | 0.12 |