| (Rs. in Million) |
| Particulars | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 |
| Profit Before Tax | 0.99 | 0.05 | 0.09 | 0.78 |
| Adjustment | -0.07 | 0.30 | 0.03 | 0.24 |
| Changes In working Capital | -2.10 | -3.73 | -10.63 | -47.60 |
| Cash Flow after changes in Working Capital | -1.18 | -3.39 | -10.51 | -46.58 |
| Cash Flow from Operating Activities | -1.20 | -3.41 | -10.70 | -47.17 |
| Cash Flow from Investing Activities | 0.96 | 4.23 | -3.82 | -36.45 |
| Cash Flow from Financing Activities | 0.31 | -0.82 | -0.81 | 101.10 |
| Net Cash Inflow / Outflow | 0.07 | 0.01 | -15.34 | 17.48 |
| Opening Cash & Cash Equivalents | 7.52 | 7.51 | 22.85 | 3.13 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 7.59 | 7.52 | 7.51 | 20.60 |