| (Rs. in Million) |
| Particulars | Mar 2006 | Mar 2005 | Mar 2004 | Mar 2003 | Mar 2002 |
| Profit Before Tax | -618.12 | -1571.81 | -1523.41 | -1451.33 | 0.00 |
| Adjustment | 443.24 | 1654.53 | 1699.74 | 1615.18 | 0.00 |
| Changes In working Capital | 183.11 | -78.79 | -112.27 | -35.05 | 0 |
| Cash Flow after changes in Working Capital | 8.23 | 3.94 | 64.06 | 128.80 | 0.00 |
| Cash Flow from Operating Activities | -1.08 | -963.62 | -1109.47 | -459.67 | 0 |
| Cash Flow from Investing Activities | -4.54 | -164.93 | -123.05 | -190.65 | 0 |
| Cash Flow from Financing Activities | -7.39 | 1106.77 | 1244.89 | 657.46 | 0 |
| Net Cash Inflow / Outflow | -13.01 | -21.77 | 12.37 | 7.13 | 0.00 |
| Opening Cash & Cash Equivalents | 34.42 | 56.19 | 43.82 | 36.69 | 0 |
| 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 | 21.41 | 34.42 | 56.19 | 43.82 | 0 |