| (Rs. in Million) |
| Particulars | Mar2011 | Mar2010 |
| Profit Before Tax | 7.04 | 4.54 |
| Adjustment | -3.07 | 0.91 |
| Changes In working Capital | -19.48 | -264.70 |
| Cash Flow after changes in Working Capital | -15.51 | -259.25 |
| Cash Flow from Operating Activities | -15.51 | -261.32 |
| Cash Flow from Investing Activities | 4.53 | -0.47 |
| Cash Flow from Financing Activities | 12.07 | 260.67 |
| Net Cash Inflow / Outflow | 1.09 | -1.12 |
| Opening Cash & Cash Equivalents | 1.90 | 0.04 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 2.98 |
| 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 | 2.99 | 1.90 |