| (Rs. in Million) |
| Particulars | Mar2013 | Mar2012 |
| Profit Before Tax | 1.67 | 0.55 |
| Adjustment | 0.16 | 0.17 |
| Changes In working Capital | -13.60 | -55.77 |
| Cash Flow after changes in Working Capital | -11.77 | -55.05 |
| Cash Flow from Operating Activities | -11.77 | -55.05 |
| Cash Flow from Investing Activities | 12.99 | -199.75 |
| Cash Flow from Financing Activities | 0.50 | 258.83 |
| Net Cash Inflow / Outflow | 1.72 | 4.03 |
| Opening Cash & Cash Equivalents | 4.03 | 0 |
| 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 | 5.74 | 4.03 |