| (Rs. in Million) |
| Particulars | Mar 2004 |
| Profit Before Tax | -8.52 |
| Adjustment | 10.79 |
| Changes In working Capital | -146.65 |
| Cash Flow after changes in Working Capital | -144.39 |
| Cash Flow from Operating Activities | -144.39 |
| Cash Flow from Investing Activities | -376.89 |
| Cash Flow from Financing Activities | 522.29 |
| Net Cash Inflow / Outflow | 1.01 |
| Opening Cash & Cash Equivalents | 0 |
| 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 | 1.01 |