| (Rs. in Million) |
| Particulars | Mar2011 | Mar2010 | Mar2009 | Mar2003 | Mar2002 |
| Profit Before Tax | 2.77 | 0 | 0.00 | 0.00 | 0.00 |
| Adjustment | 0.00 | 0 | 0 | 0 | 0 |
| Changes In working Capital | 23.87 | 0 | 0 | 0 | 0 |
| Cash Flow after changes in Working Capital | 26.64 | 0 | 0.00 | 0.00 | 0.00 |
| Cash Flow from Operating Activities | 30.35 | 0 | 0 | 0 | 0 |
| Cash Flow from Investing Activities | 27.70 | 0 | 0 | 0 | 0 |
| Cash Flow from Financing Activities | -57.80 | 0 | 0 | 0 | 0 |
| Net Cash Inflow / Outflow | 0.25 | 0 | 0.00 | 0.00 | 0.00 |
| Opening Cash & Cash Equivalents | 0.41 | 0 | 0 | 0 | 0 |
| 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 | 0.67 | 0 | 0 | 0 | 0 |