| (Rs. in Million) |
| Particulars | Mar2003 | Mar2002 |
| Profit Before Tax | -3.25 | -2.84 |
| Adjustment | 0.64 | 0.67 |
| Changes In working Capital | 5.81 | -50.27 |
| Cash Flow after changes in Working Capital | 3.20 | -52.44 |
| Cash Flow from Operating Activities | 3.20 | -52.44 |
| Cash Flow from Investing Activities | 0.07 | 0.00 |
| Cash Flow from Financing Activities | -7.53 | 56.55 |
| Net Cash Inflow / Outflow | -4.26 | 4.10 |
| Opening Cash & Cash Equivalents | 4.37 | 0.27 |
| 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 | 0.11 | 4.37 |