| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | -44.41 |
| Net CashFlow From Operating Activities | -142.78 |
| Net Cash Used In Investing Activities | -47.75 |
| Net Cash Used From Financing Activities | 164.70 |
| Net Inc/Dec In Cash And Cash Equivalents | -25.83 |
| Cash And Cash Equivalents Begin of Year | 95.85 |
| Cash And Cash Equivalents End Of Year | 70.02 |