| 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 | 109.78 |
| Net CashFlow From Operating Activities | -477.57 |
| Net Cash Used In Investing Activities | 162.55 |
| Net Cash Used From Financing Activities | 319.38 |
| Net Inc/Dec In Cash And Cash Equivalents | 4.37 |
| Cash And Cash Equivalents Begin of Year | 24.72 |
| Cash And Cash Equivalents End Of Year | 29.08 |