| (Rs. in Million) |
| Particulars | Mar 2004 |
| Profit Before Tax | -128.08 |
| Adjustment | 142.91 |
| Changes In working Capital | 89.85 |
| Cash Flow after changes in Working Capital | 104.68 |
| Cash Flow from Operating Activities | 104.82 |
| Cash Flow from Investing Activities | -13.79 |
| Cash Flow from Financing Activities | -83.36 |
| Net Cash Inflow / Outflow | 7.67 |
| Opening Cash & Cash Equivalents | 41.76 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 |
| Effect of Foreign Exchange Fluctuations | 0 |
| Closing Cash & Cash Equivalent | 49.43 |