| (Rs. in Million) |
| Particulars | Mar 2012 | Mar 2011 | Mar 2010 |
| Profit Before Tax | 3.51 | 6.57 | 10.07 |
| Adjustment | 1.47 | 9.09 | -2.67 |
| Changes In working Capital | -43.29 | -7.67 | -14.80 |
| Cash Flow after changes in Working Capital | -38.30 | 7.99 | -7.41 |
| Cash Flow from Operating Activities | -38.30 | 7.99 | -7.41 |
| Cash Flow from Investing Activities | -7.24 | -17.85 | 11.03 |
| Cash Flow from Financing Activities | 45.71 | 9.98 | -3.51 |
| Net Cash Inflow / Outflow | 0.18 | 0.13 | 0.11 |
| Opening Cash & Cash Equivalents | 3.02 | 2.90 | 2.79 |
| 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 | 3.20 | 3.02 | 2.90 |