| (Rs. in Million) |
| Particulars | Mar 2016 | Mar 2015 |
| Profit Before Tax | 5.21 | 0.86 |
| Adjustment | -5.46 | -0.41 |
| Changes In working Capital | -0.21 | -0.05 |
| Cash Flow after changes in Working Capital | -0.47 | 0.41 |
| Cash Flow from Operating Activities | -0.60 | 0.21 |
| Cash Flow from Investing Activities | 1.12 | 0.42 |
| Cash Flow from Financing Activities | 0 | 0 |
| Net Cash Inflow / Outflow | 0.52 | 0.63 |
| Opening Cash & Cash Equivalents | 4.30 | 3.67 |
| 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 | 4.82 | 4.30 |