| (Rs. in Million) |
| Particulars | Mar 2006 | Mar 2005 | Mar 2004 | Mar 2003 |
| Profit Before Tax | 1.72 | 2.29 | 24.25 | 17.74 |
| Adjustment | 0.16 | 0.26 | 0.30 | 0.35 |
| Changes In working Capital | 1.20 | -2.61 | -22.11 | -17.82 |
| Cash Flow after changes in Working Capital | 3.07 | -0.06 | 2.43 | 0.26 |
| Cash Flow from Operating Activities | 1.76 | -0.12 | -0.19 | 0.26 |
| Cash Flow from Investing Activities | 0.12 | -0.02 | -0.09 | -0.05 |
| Cash Flow from Financing Activities | 0 | 0 | -0.10 | -0.20 |
| Net Cash Inflow / Outflow | 1.88 | -0.15 | -0.38 | 0.01 |
| Opening Cash & Cash Equivalents | 0.51 | 0.66 | 1.04 | 1.03 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 2.40 | 0.51 | 0.66 | 1.04 |