| (Rs. in Million) |
| Particulars | Mar2014 | Mar2013 | Mar2012 | Mar2011 | Mar2010 |
| Profit Before Tax | -0.68 | -1.06 | -0.93 | -4.11 | -10.96 |
| Adjustment | 0.07 | 0.21 | 0.14 | 0.23 | 4.01 |
| Changes In working Capital | -1.16 | -0.35 | 0.68 | 3.99 | 28.56 |
| Cash Flow after changes in Working Capital | -1.77 | -1.21 | -0.11 | 0.10 | 21.61 |
| Cash Flow from Operating Activities | -1.77 | -1.20 | -0.12 | 0.10 | 17.83 |
| Cash Flow from Investing Activities | 0.23 | 0.02 | 0.09 | 0 | -16.00 |
| Cash Flow from Financing Activities | 0 | 0 | 0 | 0.18 | 1.97 |
| Net Cash Inflow / Outflow | -1.54 | -1.18 | -0.03 | 0.28 | 3.80 |
| Opening Cash & Cash Equivalents | 3.50 | 4.68 | 4.71 | 4.64 | 0.85 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 1.95 | 3.50 | 4.68 | 4.93 | 4.64 |