| (Rs. in Million) |
| Particulars | Mar 2004 |
| Profit Before Tax | 6.43 |
| Adjustment | 9.10 |
| Changes In working Capital | -9.17 |
| Cash Flow after changes in Working Capital | 6.36 |
| Cash Flow from Operating Activities | -0.57 |
| Cash Flow from Investing Activities | -0.67 |
| Cash Flow from Financing Activities | 0.26 |
| Net Cash Inflow / Outflow | -0.98 |
| Opening Cash & Cash Equivalents | 9.55 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 |
| Effect of Foreign Exchange Fluctuations | 0 |
| Closing Cash & Cash Equivalent | 8.57 |