| (Rs. in Million) |
| Particulars | Mar 2006 | Mar 2005 | Mar 2004 | Mar 2003 | Mar 2002 |
| Profit Before Tax | -117.88 | -72.17 | -73.63 | -73.02 | -92.61 |
| Adjustment | 112.65 | 66.94 | 68.09 | 65.18 | 82.30 |
| Changes In working Capital | 15.36 | 5.60 | 10.18 | -9.83 | 10.49 |
| Cash Flow after changes in Working Capital | 10.12 | 0.37 | 4.64 | -17.66 | 0.18 |
| Cash Flow from Operating Activities | 10.12 | 0.34 | 4.64 | -17.66 | 4.70 |
| Cash Flow from Investing Activities | 15.13 | 9.02 | 0.00 | -2.02 | -5.63 |
| Cash Flow from Financing Activities | -28.48 | -9.99 | -2.17 | 19.18 | 1.47 |
| Net Cash Inflow / Outflow | -3.22 | -0.63 | 2.47 | -0.51 | 0.53 |
| Opening Cash & Cash Equivalents | 3.28 | 3.91 | 1.45 | 1.95 | 1.42 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 0.06 | 3.28 | 3.91 | 1.45 | 1.95 |