| (Rs. in Million) |
| Particulars | Mar 2003 | Mar 2002 |
| Profit Before Tax | -11.93 | -60.01 |
| Adjustment | 34.19 | 29.85 |
| Changes In working Capital | -6.18 | 43.03 |
| Cash Flow after changes in Working Capital | 16.08 | 12.87 |
| Cash Flow from Operating Activities | -5.86 | -5.07 |
| Cash Flow from Investing Activities | -1.20 | -4.81 |
| Cash Flow from Financing Activities | 6.41 | 7.54 |
| Net Cash Inflow / Outflow | -0.65 | -2.33 |
| Opening Cash & Cash Equivalents | 2.92 | 5.26 |
| 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 | 2.27 | 2.92 |