| (Rs. in Million) |
| Particulars | Mar 2013 | Mar 2012 |
| Profit Before Tax | -0.03 | 0.51 |
| Adjustment | 0.04 | 0.04 |
| Changes In working Capital | 0.36 | 0.03 |
| Cash Flow after changes in Working Capital | 0.37 | 0.58 |
| Cash Flow from Operating Activities | 0.37 | 0.58 |
| Cash Flow from Investing Activities | 0.00 | 0 |
| Cash Flow from Financing Activities | 0 | 0 |
| Net Cash Inflow / Outflow | 0.37 | 0.58 |
| Opening Cash & Cash Equivalents | 0.81 | 0.23 |
| 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 | 1.18 | 0.81 |