| (Rs. in Million) |
| Particulars | Mar 2012 | Mar 2011 | Mar 2009 | Mar 2008 | Mar 2007 |
| Profit Before Tax | -3.75 | 0.40 | -4.11 | -4.14 | -4.11 |
| Adjustment | 3.78 | 0.26 | 4.06 | 4.11 | 4.17 |
| Changes In working Capital | -2.40 | 2.44 | -0.04 | 0.06 | -0.17 |
| Cash Flow after changes in Working Capital | -2.38 | 3.10 | -0.08 | 0.03 | -0.12 |
| Cash Flow from Operating Activities | -2.38 | 2.96 | -0.08 | 0.03 | -0.12 |
| Cash Flow from Investing Activities | 3.12 | 0.44 | 0.07 | 0 | 0 |
| Cash Flow from Financing Activities | -3.59 | 0 | 0 | 0 | 0 |
| Net Cash Inflow / Outflow | -2.85 | 3.40 | -0.02 | 0.03 | -0.12 |
| Opening Cash & Cash Equivalents | 3.43 | 0.03 | 0.05 | 0.02 | 0.14 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0.09 | 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 | 0.68 | 3.43 | 0.03 | 0.05 | 0.02 |