| (Rs. in Million) |
| Particulars | Mar 2013 | Mar 2012 |
| Profit Before Tax | 10.98 | 4.92 |
| Adjustment | -18.34 | -6.54 |
| Changes In working Capital | -1.91 | -6.56 |
| Cash Flow after changes in Working Capital | -9.27 | -8.19 |
| Cash Flow from Operating Activities | -11.00 | -7.51 |
| Cash Flow from Investing Activities | 16.75 | 6.51 |
| Cash Flow from Financing Activities | -0.50 | -7.63 |
| Net Cash Inflow / Outflow | 5.25 | -8.63 |
| Opening Cash & Cash Equivalents | 0.38 | 9.01 |
| 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 | 5.63 | 0.38 |