| (Rs. in Million) |
| Particulars | Mar2016 | Mar2015 |
| Profit Before Tax | 0.49 | -0.50 |
| Adjustment | 0 | 0.08 |
| Changes In working Capital | -1.23 | -22.33 |
| Cash Flow after changes in Working Capital | -0.74 | -22.75 |
| Cash Flow from Operating Activities | -1.08 | -22.75 |
| Cash Flow from Investing Activities | -3.10 | 0 |
| Cash Flow from Financing Activities | 0 | 25.60 |
| Net Cash Inflow / Outflow | -4.18 | 2.85 |
| Opening Cash & Cash Equivalents | 3.36 | 3.36 |
| 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 | -0.82 | 6.21 |