| (Rs. in Million) |
| Particulars | Mar 2008 | Mar 2007 | Mar 2006 | Mar 2005 | Mar 2004 |
| Profit Before Tax | 1.28 | -17.70 | -29.15 | -20.34 | -7.01 |
| Adjustment | -0.62 | 16.06 | 20.01 | 13.17 | 13.17 |
| Changes In working Capital | -1.23 | -4.49 | 24.43 | 10.65 | -15.88 |
| Cash Flow after changes in Working Capital | -0.57 | -6.13 | 15.29 | 3.48 | -9.72 |
| Cash Flow from Operating Activities | -0.80 | -6.06 | 15.16 | 3.74 | -9.99 |
| Cash Flow from Investing Activities | 0.10 | 7.20 | 32.27 | 0.78 | -0.21 |
| Cash Flow from Financing Activities | -0.04 | -1.72 | -45.70 | -4.80 | 10.18 |
| Net Cash Inflow / Outflow | -0.74 | -0.58 | 1.74 | -0.28 | -0.03 |
| Opening Cash & Cash Equivalents | 1.93 | 2.51 | 0.77 | 1.05 | 1.08 |
| 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 | 1.19 | 1.93 | 2.51 | 0.77 | 1.05 |