| (Rs. in Million) |
| Particulars | Mar 2013 | Mar 2012 | Mar 2011 |
| Profit Before Tax | -19.66 | -32.03 | -6.57 |
| Adjustment | 21.50 | 28.94 | 5.78 |
| Changes In working Capital | -0.11 | 5.21 | 2.43 |
| Cash Flow after changes in Working Capital | 1.74 | 2.12 | 1.64 |
| Cash Flow from Operating Activities | 1.74 | 2.12 | 1.62 |
| Cash Flow from Investing Activities | -0.48 | -1.10 | -0.59 |
| Cash Flow from Financing Activities | -1.17 | -3.37 | 0.14 |
| Net Cash Inflow / Outflow | 0.09 | -2.35 | 1.17 |
| Opening Cash & Cash Equivalents | 0.72 | 3.07 | 1.83 |
| 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 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 0.81 | 0.72 | 3.00 |