| (Rs. in Million) |
| Particulars | Mar 2008 | Mar 2007 | Mar 2006 | Dec 2004 | Dec 2003 |
| Profit Before Tax | -106.59 | -79.32 | -295.49 | -799.80 | -841.10 |
| Adjustment | 99.14 | 69.57 | 263.78 | 810.57 | 527.34 |
| Changes In working Capital | 43.46 | 22.61 | 691.58 | 1.38 | 1005.19 |
| Cash Flow after changes in Working Capital | 36.02 | 12.86 | 659.87 | 12.16 | 691.44 |
| Cash Flow from Operating Activities | -1.09 | 2.86 | 42.22 | -2.25 | -11.42 |
| Cash Flow from Investing Activities | 0.02 | -2.06 | 5.89 | -3.73 | -29.76 |
| Cash Flow from Financing Activities | -0.95 | 0.44 | -48.49 | 5.26 | 16.66 |
| Net Cash Inflow / Outflow | -2.02 | 1.24 | -0.38 | -0.71 | -24.52 |
| Opening Cash & Cash Equivalents | 8.48 | 7.24 | 7.62 | 8.33 | 32.85 |
| 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 | 6.46 | 8.48 | 7.24 | 7.62 | 8.33 |