| (Rs. in Million) |
| Particulars | Mar 2006 | Dec 2005 | Jun 2004 |
| Profit Before Tax | -14.69 | -232.93 | -938.58 |
| Adjustment | 75.12 | 570.95 | 1038.62 |
| Changes In working Capital | -36.17 | -191.96 | 456.15 |
| Cash Flow after changes in Working Capital | 24.26 | 146.05 | 556.20 |
| Cash Flow from Operating Activities | 16.08 | 158.79 | 536.82 |
| Cash Flow from Investing Activities | 4.45 | 272.10 | 180.49 |
| Cash Flow from Financing Activities | -27.66 | -117.13 | -723.31 |
| Net Cash Inflow / Outflow | -7.13 | 313.76 | -6.00 |
| Opening Cash & Cash Equivalents | 368.76 | 56.82 | 61.56 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | -1.83 | 1.27 |
| 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 | 361.62 | 368.76 | 56.82 |