| (Rs. in Million) |
| Particulars | Mar 2007 | Mar 2006 | Mar 2005 | Mar 2004 | Mar 2003 |
| Profit Before Tax | -10.20 | 1.65 | 0.47 | -9.51 | 0.15 |
| Adjustment | 9.90 | -1.30 | 0.04 | 6.58 | 1.86 |
| Changes In working Capital | -1.11 | -21.81 | -7.68 | 30.74 | 51.00 |
| Cash Flow after changes in Working Capital | -1.40 | -21.46 | -7.17 | 27.81 | 53.01 |
| Cash Flow from Operating Activities | -1.40 | -21.46 | -7.17 | 27.81 | 53.01 |
| Cash Flow from Investing Activities | 0.53 | 20.76 | 8.42 | 12.33 | -32.87 |
| Cash Flow from Financing Activities | 0 | 0 | -4.44 | -39.34 | -22.62 |
| Net Cash Inflow / Outflow | -0.88 | -0.70 | -3.18 | 0.80 | -2.49 |
| Opening Cash & Cash Equivalents | 3.99 | 4.69 | 7.87 | 7.07 | 11.52 |
| 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 | 3.12 | 3.99 | 4.69 | 7.87 | 9.03 |