| (Rs. in Million) |
| Particulars | Mar 2003 |
| Profit Before Tax | -34.90 |
| Adjustment | 127.67 |
| Changes In working Capital | -36.46 |
| Cash Flow after changes in Working Capital | 56.31 |
| Cash Flow from Operating Activities | -7.05 |
| Cash Flow from Investing Activities | -41.35 |
| Cash Flow from Financing Activities | 54.11 |
| Net Cash Inflow / Outflow | 5.72 |
| Opening Cash & Cash Equivalents | 7.89 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 |
| Effect of Foreign Exchange Fluctuations | 0 |
| Closing Cash & Cash Equivalent | 13.60 |