| (Rs. in Million) |
| Particulars | Mar2017 | Mar2016 | Mar2014 | Mar2013 | Mar2012 |
| Profit Before Tax | -0.18 | -0.11 | -1.25 | -1.67 | -2.24 |
| Adjustment | 0.00 | 0.00 | -0.02 | -0.04 | -0.07 |
| Changes In working Capital | 0.31 | 0.30 | 0.45 | -0.94 | -1.67 |
| Cash Flow after changes in Working Capital | 0.14 | 0.19 | -0.81 | -2.65 | -3.97 |
| Cash Flow from Operating Activities | 0.14 | 0.27 | -0.81 | -2.65 | -4.47 |
| Cash Flow from Investing Activities | 0.00 | 0.00 | 0.86 | 1.79 | -2.95 |
| Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 |
| Net Cash Inflow / Outflow | 0.14 | 0.27 | 0.05 | -0.86 | -7.42 |
| Opening Cash & Cash Equivalents | 13.36 | 13.08 | 38.70 | 39.56 | 46.98 |
| 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 | 13.49 | 13.36 | 38.75 | 38.70 | 39.56 |