| (Rs. in Million) |
| Particulars | Mar 2005 | Jun 2004 | Jun 2003 |
| Profit Before Tax | -115.58 | -140.34 | -164.95 |
| Adjustment | 105.18 | 141.66 | 177.16 |
| Changes In working Capital | 40.65 | 85.70 | 8.46 |
| Cash Flow after changes in Working Capital | 30.26 | 87.02 | 20.67 |
| Cash Flow from Operating Activities | -40.94 | -5.88 | -89.78 |
| Cash Flow from Investing Activities | -22.55 | -1.10 | -30.60 |
| Cash Flow from Financing Activities | 62.37 | 7.23 | 98.68 |
| Net Cash Inflow / Outflow | -1.12 | 0.26 | -21.70 |
| Opening Cash & Cash Equivalents | 8.99 | 8.73 | 30.43 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 7.87 | 8.99 | 8.73 |