| (Rs. in Million) |
| Particulars | Mar 2015 | Mar 2014 |
| Profit Before Tax | 0.17 | 0.00 |
| Adjustment | 0 | 0 |
| Changes In working Capital | -29.29 | 2.49 |
| Cash Flow after changes in Working Capital | -29.11 | 2.49 |
| Cash Flow from Operating Activities | -29.11 | 2.49 |
| Cash Flow from Investing Activities | 0.73 | -2.47 |
| Cash Flow from Financing Activities | 30.00 | 0 |
| Net Cash Inflow / Outflow | 1.61 | 0.01 |
| Opening Cash & Cash Equivalents | 0.39 | 0.37 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 |
| Closing Cash & Cash Equivalent | 2.00 | 0.39 |