| (Rs. in Million) |
| Particulars | Mar2013 | Mar2012 | Mar2011 | Jul2010 | Jul2009 |
| Profit Before Tax | 0.11 | -0.66 | -3.81 | -25.90 | -50.59 |
| Adjustment | 1.26 | 0.53 | 0.20 | 25.09 | 53.24 |
| Changes In working Capital | 2.55 | 12.96 | 8.12 | 55.88 | 47.50 |
| Cash Flow after changes in Working Capital | 3.91 | 12.83 | 4.52 | 55.08 | 50.15 |
| Cash Flow from Operating Activities | 3.91 | 12.79 | 4.34 | 55.08 | 49.33 |
| Cash Flow from Investing Activities | 0 | -15.75 | 8.47 | -52.80 | -55.10 |
| Cash Flow from Financing Activities | -4.17 | -1.34 | -15.04 | 4.36 | 5.75 |
| Net Cash Inflow / Outflow | -0.26 | -4.30 | -2.23 | 6.63 | -0.02 |
| Opening Cash & Cash Equivalents | 0.45 | 4.74 | 6.97 | 0.34 | 0.36 |
| 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 | 0.19 | 0.45 | 4.74 | 6.97 | 0.34 |