| (Rs. in Million) |
| Particulars | Mar2008 | Mar2007 |
| Profit Before Tax | 13.20 | 14.73 |
| Adjustment | 34.80 | 31.70 |
| Changes In working Capital | -14.33 | -40.20 |
| Cash Flow after changes in Working Capital | 33.67 | 6.23 |
| Cash Flow from Operating Activities | 9.56 | -11.29 |
| Cash Flow from Investing Activities | -22.88 | -43.59 |
| Cash Flow from Financing Activities | 18.37 | 55.07 |
| Net Cash Inflow / Outflow | 5.04 | 0.19 |
| Opening Cash & Cash Equivalents | 1.39 | 1.20 |
| 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 | 6.43 | 1.39 |