| (Rs. in Million) |
| Particulars | Mar 2012 | Mar 2011 |
| Profit Before Tax | 52.86 | 33.71 |
| Adjustment | 19.57 | 22.44 |
| Changes In working Capital | 68.93 | -79.21 |
| Cash Flow after changes in Working Capital | 141.36 | -23.05 |
| Cash Flow from Operating Activities | 141.36 | -23.05 |
| Cash Flow from Investing Activities | -21.19 | -19.98 |
| Cash Flow from Financing Activities | -125.44 | 41.82 |
| Net Cash Inflow / Outflow | -5.27 | -1.20 |
| Opening Cash & Cash Equivalents | 6.42 | 7.63 |
| 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 | 1.16 | 6.42 |