| (Rs. in Million) |
| Particulars | Mar 2005 | Mar 2004 |
| Profit Before Tax | -70.36 | -90.09 |
| Adjustment | 47.39 | 57.43 |
| Changes In working Capital | 6.31 | -34.30 |
| Cash Flow after changes in Working Capital | -16.66 | -66.96 |
| Cash Flow from Operating Activities | -9.79 | -67.78 |
| Cash Flow from Investing Activities | 2.32 | 54.28 |
| Cash Flow from Financing Activities | -0.97 | 23.67 |
| Net Cash Inflow / Outflow | -8.44 | 10.17 |
| Opening Cash & Cash Equivalents | 15.57 | 5.40 |
| 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 | 7.13 | 15.57 |