| (Rs. in Million) |
| Particulars | Mar 2004 | Mar 2003 | Mar 2002 |
| Profit Before Tax | 5.98 | -6.72 | -19.31 |
| Adjustment | 17.90 | 7.08 | 14.28 |
| Changes In working Capital | -20.85 | -5.69 | 32.42 |
| Cash Flow after changes in Working Capital | 3.03 | -5.33 | 27.40 |
| Cash Flow from Operating Activities | -8.49 | -15.56 | 17.63 |
| Cash Flow from Investing Activities | -0.09 | 14.09 | -23.41 |
| Cash Flow from Financing Activities | 9.75 | 1.92 | 5.09 |
| Net Cash Inflow / Outflow | 1.17 | 0.45 | -0.69 |
| Opening Cash & Cash Equivalents | 1.57 | 1.12 | 1.81 |
| 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 | 2.74 | 1.57 | 1.12 |