| (Rs. in Million) |
| Particulars | Mar 2015 | Mar 2014 |
| Profit Before Tax | 0.06 | 0.00 |
| Adjustment | 0 | 0 |
| Changes In working Capital | -16.47 | 1.99 |
| Cash Flow after changes in Working Capital | -16.41 | 1.99 |
| Cash Flow from Operating Activities | -16.42 | 1.99 |
| Cash Flow from Investing Activities | 16.10 | -0.90 |
| Cash Flow from Financing Activities | 1.26 | -1.10 |
| Net Cash Inflow / Outflow | 0.94 | -0.01 |
| Opening Cash & Cash Equivalents | 0.29 | 0.29 |
| 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 | 1.23 | 0.29 |