| (Rs. in Million) |
| Particulars | Sep 2007 | Sep 2006 | Jun 2005 | Jun 2004 | Mar 2003 |
| Profit Before Tax | -32.60 | 0.54 | -6.71 | -6.14 | -45.60 |
| Adjustment | 4.47 | 19.99 | 16.47 | -27.82 | 18.73 |
| Changes In working Capital | 20.21 | -35.72 | -22.54 | -1.05 | 91.92 |
| Cash Flow after changes in Working Capital | -7.92 | -15.20 | -12.78 | -35.01 | 65.05 |
| Cash Flow from Operating Activities | -7.97 | -15.32 | -12.87 | -35.97 | 61.70 |
| Cash Flow from Investing Activities | 2.42 | 0.23 | 2.09 | 32.69 | -31.89 |
| Cash Flow from Financing Activities | 5.32 | 15.38 | 10.79 | -0.94 | -20.95 |
| Net Cash Inflow / Outflow | -0.23 | 0.28 | 0.01 | -4.22 | 8.86 |
| Opening Cash & Cash Equivalents | 0.32 | 0.04 | 0.03 | 5.15 | 2.80 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 0.09 | 0.32 | 0.04 | 0.92 | 11.66 |