| (Rs. in Million) |
| Particulars | Mar 2010 | Mar 2009 |
| Profit Before Tax | -2.78 | 0 |
| Adjustment | 6.46 | 0 |
| Changes In working Capital | 4.49 | 0 |
| Cash Flow after changes in Working Capital | 8.17 | 0 |
| Cash Flow from Operating Activities | 5.66 | 0 |
| Cash Flow from Investing Activities | -16.66 | 0 |
| Cash Flow from Financing Activities | 29.16 | 0 |
| Net Cash Inflow / Outflow | 18.17 | 0 |
| Opening Cash & Cash Equivalents | 5.50 | 0 |
| 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 | 23.66 | 0 |