| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -0.72 | -0.97 | -1.55 | -1.70 | -1.63 |
| Adjustment | 0 | 0 | 0 | 0 | 0 |
| Changes In working Capital | 0.55 | 0.92 | 1.90 | 1.71 | 1.63 |
| Cash Flow after changes in Working Capital | -0.18 | -0.05 | 0.35 | 0.02 | -0.01 |
| Cash Flow from Operating Activities | -0.18 | -0.05 | 0.35 | 0.02 | -0.01 |
| Cash Flow from Investing Activities | 0 | 0 | 0 | 0 | 0 |
| Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 |
| Net Cash Inflow / Outflow | -0.18 | -0.05 | 0.35 | 0.02 | -0.01 |
| Opening Cash & Cash Equivalents | 0.68 | 0.73 | 0.37 | 0.36 | 0.36 |
| 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 | 0.50 | 0.68 | 0.73 | 0.37 | 0.36 |