| (Rs. in Million) |
| Particulars | Mar 2003 |
| Profit Before Tax | -51.50 |
| Adjustment | 44.50 |
| Changes In working Capital | 96.71 |
| Cash Flow after changes in Working Capital | 89.71 |
| Cash Flow from Operating Activities | 92.22 |
| Cash Flow from Investing Activities | -10.99 |
| Cash Flow from Financing Activities | -79.13 |
| Net Cash Inflow / Outflow | 2.10 |
| Opening Cash & Cash Equivalents | 7.74 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 |
| Effect of Foreign Exchange Fluctuations | 0 |
| Closing Cash & Cash Equivalent | 9.83 |