| (Rs. in Million) |
| Particulars | Mar 2004 | Mar 2003 |
| Profit Before Tax | 18.36 | 2.83 |
| Adjustment | 7.27 | 8.19 |
| Changes In working Capital | -17.26 | -8.45 |
| Cash Flow after changes in Working Capital | 8.37 | 2.57 |
| Cash Flow from Operating Activities | 6.16 | 2.22 |
| Cash Flow from Investing Activities | -1.73 | -3.26 |
| Cash Flow from Financing Activities | -0.34 | 0 |
| Net Cash Inflow / Outflow | 4.09 | -1.03 |
| Opening Cash & Cash Equivalents | 5.15 | 6.19 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 |
| Closing Cash & Cash Equivalent | 9.24 | 5.15 |