| (Rs. in Million) |
| Particulars | Mar 2003 |
| Profit Before Tax | -507.26 |
| Adjustment | 505.54 |
| Changes In working Capital | 6.25 |
| Cash Flow after changes in Working Capital | 4.53 |
| Cash Flow from Operating Activities | 4.53 |
| Cash Flow from Investing Activities | 0.63 |
| Cash Flow from Financing Activities | -8.91 |
| Net Cash Inflow / Outflow | -3.75 |
| Opening Cash & Cash Equivalents | 8.24 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | -0.01 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 |
| Effect of Foreign Exchange Fluctuations | 0 |
| Closing Cash & Cash Equivalent | 4.48 |