| (Rs. in Million) |
| Particulars | Mar 2013 | Mar 2012 |
| Profit Before Tax | 1.99 | 2.63 |
| Adjustment | -3.78 | -8.08 |
| Changes In working Capital | -5.20 | 46.08 |
| Cash Flow after changes in Working Capital | -6.99 | 40.64 |
| Cash Flow from Operating Activities | -7.01 | 40.60 |
| Cash Flow from Investing Activities | 3.62 | -48.25 |
| Cash Flow from Financing Activities | -1.09 | -14.07 |
| Net Cash Inflow / Outflow | -4.48 | -21.72 |
| Opening Cash & Cash Equivalents | 4.74 | 26.47 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 |
| Closing Cash & Cash Equivalent | 0.26 | 4.74 |