| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | -192.38 |
| Net CashFlow From Operating Activities | -1293.44 |
| Net Cash Used In Investing Activities | -437.95 |
| Net Cash Used From Financing Activities | 2218.43 |
| Net Inc/Dec In Cash And Cash Equivalents | 487.04 |
| Cash And Cash Equivalents Begin of Year | 312.33 |
| Cash And Cash Equivalents End Of Year | 799.37 |