| (Rs. in Million) |
| Particulars | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 |
| Profit Before Tax | 5.25 | 1.84 | 2.76 | -0.27 | 2.94 |
| Adjustment | -5.42 | -2.04 | -3.08 | -4.32 | -3.49 |
| Changes In working Capital | -43.55 | -21.00 | 0.70 | -0.71 | 0.00 |
| Cash Flow after changes in Working Capital | -43.72 | -21.20 | 0.38 | -5.30 | -0.55 |
| Cash Flow from Operating Activities | -43.69 | -21.52 | -0.14 | -7.98 | -0.66 |
| Cash Flow from Investing Activities | 49.92 | 22.74 | -30.22 | 38.40 | 0.82 |
| Cash Flow from Financing Activities | 0 | 0 | -0.01 | -0.10 | -0.09 |
| Net Cash Inflow / Outflow | 6.23 | 1.21 | -30.37 | 30.32 | 0.07 |
| Opening Cash & Cash Equivalents | 1.31 | 0.10 | 30.47 | 0.15 | 0.08 |
| 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 | 7.54 | 1.31 | 0.10 | 30.47 | 0.15 |