| (Rs. in Million) |
| Particulars | Mar2010 | Mar2009 |
| Profit Before Tax | 12.28 | 5.77 |
| Adjustment | 0.76 | 0.90 |
| Changes In working Capital | -35.95 | -18.67 |
| Cash Flow after changes in Working Capital | -22.91 | -12.00 |
| Cash Flow from Operating Activities | -28.39 | -16.80 |
| Cash Flow from Investing Activities | -3.54 | -16.92 |
| Cash Flow from Financing Activities | 30.12 | 31.91 |
| Net Cash Inflow / Outflow | -1.82 | -1.82 |
| Opening Cash & Cash Equivalents | 5.70 | 7.52 |
| 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 | 3.89 | 5.70 |