| (Rs. in Million) |
| Particulars | Mar2003 | Mar2002 |
| Profit Before Tax | 0.70 | 2.69 |
| Adjustment | 3.35 | 1.98 |
| Changes In working Capital | -2.35 | -1.61 |
| Cash Flow after changes in Working Capital | 1.70 | 3.06 |
| Cash Flow from Operating Activities | 1.69 | 1.83 |
| Cash Flow from Investing Activities | -1.75 | 5.88 |
| Cash Flow from Financing Activities | -0.64 | -8.78 |
| Net Cash Inflow / Outflow | -0.69 | -1.07 |
| Opening Cash & Cash Equivalents | 2.93 | 4.01 |
| 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 | 2.24 | 2.93 |