| (Rs. in Million) |
| Particulars | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 |
| Profit Before Tax | 0.07 | 0.47 | 0.37 | 0.46 | 0.32 |
| Adjustment | 0.04 | 0.01 | 0.01 | 0.06 | -0.09 |
| Changes In working Capital | 6.66 | -0.42 | -0.39 | -7.22 | -1.38 |
| Cash Flow after changes in Working Capital | 6.77 | 0.06 | -0.02 | -6.70 | -1.15 |
| Cash Flow from Operating Activities | 6.56 | 0.06 | -0.02 | -6.70 | -1.15 |
| Cash Flow from Investing Activities | -6.53 | -0.05 | 0 | 6.61 | -0.03 |
| Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0.10 |
| Net Cash Inflow / Outflow | 0.03 | 0.02 | -0.02 | -0.09 | -1.08 |
| Opening Cash & Cash Equivalents | 0.06 | 0.05 | 0.06 | 0.16 | 0 |
| 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 | 0.09 | 0.06 | 0.05 | 0.06 | -1.08 |