| (Rs. in Million) |
| Particulars | Mar 2002 |
| Profit Before Tax | -18.70 |
| Adjustment | 3.12 |
| Changes In working Capital | 10.49 |
| Cash Flow after changes in Working Capital | -5.09 |
| Cash Flow from Operating Activities | -5.09 |
| Cash Flow from Investing Activities | 4.56 |
| Cash Flow from Financing Activities | 0 |
| Net Cash Inflow / Outflow | -0.53 |
| Opening Cash & Cash Equivalents | 1.60 |
| 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 | 1.07 |