| (Rs. in Million) |
| Particulars | Mar 2007 | Mar 2006 | Mar 2005 | Mar 2004 |
| Profit Before Tax | 0.39 | 0.35 | -0.80 | -0.60 |
| Adjustment | 1.16 | 1.32 | 1.49 | 1.49 |
| Changes In working Capital | -6.31 | -2.23 | 1.29 | 11.70 |
| Cash Flow after changes in Working Capital | -4.76 | -0.56 | 1.97 | 12.58 |
| Cash Flow from Operating Activities | -4.76 | -0.56 | 1.97 | 12.58 |
| Cash Flow from Investing Activities | -0.87 | -0.05 | -0.02 | -0.05 |
| Cash Flow from Financing Activities | 5.16 | 1.13 | -2.12 | -13.17 |
| Net Cash Inflow / Outflow | -0.47 | 0.52 | -0.17 | -0.63 |
| Opening Cash & Cash Equivalents | 0.56 | 0.03 | 0.20 | 0.83 |
| 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 | 0.09 | 0.56 | 0.03 | 0.20 |