| (Rs. in Million) |
| Particulars | Mar 2009 |
| Profit Before Tax | 2.36 |
| Adjustment | 2.35 |
| Changes In working Capital | -197.08 |
| Cash Flow after changes in Working Capital | -192.36 |
| Cash Flow from Operating Activities | -192.38 |
| Cash Flow from Investing Activities | -553.09 |
| Cash Flow from Financing Activities | 747.17 |
| Net Cash Inflow / Outflow | 1.70 |
| Opening Cash & Cash Equivalents | 0.61 |
| 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 | 2.30 |