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	Notes :
1.	The above cash flow statement has been prepared under the Indirect Method as set out in the Accounting Standard - 3 on Cash Flow Statements.
				Rs./crore
			31st March, 2012		31st March, 2011
2.	Cash and Cash Equivalents comprise :
		Cash on hand	0.16		0.22
		Cheques on hand	2.31		0.30
		Balances with banks on current account	65.17		69.52
		Others
		In post office saving bank account	*0.00		*0.00
	Other Bank Balances:
		Balances with banks
		On current account	0.07		1.02
		On unpaid dividend accounts	1.88		1.83
			69.59		72.89
* Amount is below the rounding off norm adopted by the Company
This is the Cash Flow Statement referred to in our report of even date.

For Price Waterhouse		B. K. Birla		Chairman
Firm Registration Number 301112E Chartered Accountants	K. C. Jain Whole-time Director Gautam Ganguli Company Secretary	K. G. Maheshwari P. K. Choksey Amitabha Ghosh P. K. Mallik Manjushree Khaitan Vinay Sah K. P. Khandelwal		Directors
Prabal Kr. Sarkar Partner Membership No. 52340
Kolkata, 28th April, 2012