| (Rs. in Million) |
| Particulars | Mar 2008 | Mar 2007 | Mar 2006 | Mar 2004 | Mar 2003 |
| Profit Before Tax | 1.39 | 4.30 | 27.23 | 3.52 | 1.56 |
| Adjustment | 4.93 | 2.06 | 6.85 | 3.15 | 3.13 |
| Changes In working Capital | 14.23 | -16.65 | -44.12 | -16.14 | -13.64 |
| Cash Flow after changes in Working Capital | 20.55 | -10.28 | -10.04 | -9.47 | -8.95 |
| Cash Flow from Operating Activities | 20.55 | -10.28 | -10.04 | -9.47 | -8.95 |
| Cash Flow from Investing Activities | -17.00 | 5.06 | -30.19 | -0.47 | -5.20 |
| Cash Flow from Financing Activities | 10.78 | 5.44 | 40.42 | 9.60 | 13.52 |
| Net Cash Inflow / Outflow | 14.33 | 0.22 | 0.19 | -0.34 | -0.63 |
| Opening Cash & Cash Equivalents | 1.96 | 1.74 | 1.74 | 1.72 | 2.35 |
| 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 | 16.28 | 1.96 | 1.94 | 1.38 | 1.72 |