| (Rs. in Million) |
| Particulars | Mar2003 | Mar2002 |
| Profit Before Tax | 4.53 | 5.51 |
| Adjustment | 1.24 | -2.11 |
| Changes In working Capital | 5.27 | 3.88 |
| Cash Flow after changes in Working Capital | 11.04 | 7.28 |
| Cash Flow from Operating Activities | 20.50 | 6.55 |
| Cash Flow from Investing Activities | -1.56 | -35.61 |
| Cash Flow from Financing Activities | 0 | -0.03 |
| Net Cash Inflow / Outflow | 18.94 | -29.08 |
| Opening Cash & Cash Equivalents | 22.49 | 51.58 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 |
| Closing Cash & Cash Equivalent | 41.43 | 22.49 |