| (Rs. in Million) |
| Particulars | Mar 2009 |
| Profit Before Tax | 2.32 |
| Adjustment | -0.10 |
| Changes In working Capital | -3.84 |
| Cash Flow after changes in Working Capital | -1.62 |
| Cash Flow from Operating Activities | -2.47 |
| Cash Flow from Investing Activities | 3.78 |
| Cash Flow from Financing Activities | -2.51 |
| Net Cash Inflow / Outflow | -1.20 |
| Opening Cash & Cash Equivalents | 10.48 |
| 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 | 9.28 |