| (Rs. in Million) |
| Particulars | Mar 2005 | Mar 2004 | Mar 2003 |
| Profit Before Tax | -43.01 | -62.97 | 1.11 |
| Adjustment | 55.44 | 51.13 | 47.73 |
| Changes In working Capital | 15.80 | 70.37 | -5.59 |
| Cash Flow after changes in Working Capital | 28.23 | 58.53 | 43.24 |
| Cash Flow from Operating Activities | 28.33 | 58.97 | 42.89 |
| Cash Flow from Investing Activities | -6.04 | -95.20 | -25.72 |
| Cash Flow from Financing Activities | -24.17 | 41.04 | -16.98 |
| Net Cash Inflow / Outflow | -1.88 | 4.81 | 0.19 |
| Opening Cash & Cash Equivalents | 13.83 | 9.02 | 8.96 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | -1.17 | 0 | -0.13 |
| Closing Cash & Cash Equivalent | 10.78 | 13.83 | 9.02 |