| (Rs. in Million) |
| Particulars | Mar 2013 | Mar 2012 | Mar 2011 |
| Profit Before Tax | -2.24 | -4.14 | -2.13 |
| Adjustment | -0.20 | 3.43 | 1.62 |
| Changes In working Capital | 6.66 | -4.78 | -60.59 |
| Cash Flow after changes in Working Capital | 4.21 | -5.49 | -61.10 |
| Cash Flow from Operating Activities | 4.13 | -5.99 | -61.34 |
| Cash Flow from Investing Activities | 2.88 | -0.02 | -0.68 |
| Cash Flow from Financing Activities | -11.19 | 12.57 | 54.65 |
| Net Cash Inflow / Outflow | -4.18 | 6.57 | -7.37 |
| Opening Cash & Cash Equivalents | 7.77 | 1.21 | 8.57 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 3.59 | 7.77 | 1.21 |