| (Rs. in Million) |
| Particulars | Mar 2011 | Mar 2010 | Mar 2009 |
| Profit Before Tax | 2.14 | 1.50 | 1.96 |
| Adjustment | -5.22 | 0.52 | -1.74 |
| Changes In working Capital | 3.47 | -2.31 | 1.97 |
| Cash Flow after changes in Working Capital | 0.39 | -0.30 | 2.19 |
| Cash Flow from Operating Activities | -0.01 | -0.61 | 2.12 |
| Cash Flow from Investing Activities | 8.75 | -20.54 | 1.52 |
| Cash Flow from Financing Activities | -7.27 | 33.07 | 0 |
| Net Cash Inflow / Outflow | 1.47 | 11.91 | 3.64 |
| Opening Cash & Cash Equivalents | 24.05 | 12.13 | 7.61 |
| 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 | 25.52 | 24.05 | 11.25 |