| (Rs. in Million) |
| Particulars | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 |
| Profit Before Tax | -2.40 | -4.87 | 0.85 | -18.76 |
| Adjustment | -3.14 | -6.66 | -8.58 | -6.01 |
| Changes In working Capital | 4.39 | -26.33 | 5.96 | -0.25 |
| Cash Flow after changes in Working Capital | -1.16 | -37.86 | -1.77 | -25.03 |
| Cash Flow from Operating Activities | -1.16 | -37.89 | -1.77 | -25.03 |
| Cash Flow from Investing Activities | -343.71 | -214.26 | -97.58 | -10.40 |
| Cash Flow from Financing Activities | 230.62 | 178.60 | 203.17 | 164.20 |
| Net Cash Inflow / Outflow | -114.25 | -73.55 | 103.82 | 128.77 |
| Opening Cash & Cash Equivalents | 182.07 | 255.62 | 151.80 | 23.03 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 67.83 | 182.07 | 255.62 | 151.80 |