| (Rs. in Million) |
| Particulars | Mar 2012 | Mar 2011 |
| Profit Before Tax | -0.91 | -0.07 |
| Adjustment | -1.83 | -0.21 |
| Changes In working Capital | -1.80 | -1.56 |
| Cash Flow after changes in Working Capital | -4.54 | -1.84 |
| Cash Flow from Operating Activities | -4.84 | -1.84 |
| Cash Flow from Investing Activities | -11.10 | 11.64 |
| Cash Flow from Financing Activities | 7.09 | 0.30 |
| Net Cash Inflow / Outflow | -8.85 | 10.10 |
| Opening Cash & Cash Equivalents | 10.12 | 0.03 |
| 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 | 1.27 | 10.12 |