| Particulars | Mar 24 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 22.88 |
| Net CashFlow From Operating Activities | -219.59 |
| Net Cash Used In Investing Activities | -28.92 |
| Net Cash Used From Financing Activities | 29.03 |
| Foreign Exchange Gains / Losses | 11.30 |
| Net Inc/Dec In Cash And Cash Equivalents | -208.18 |
| Cash And Cash Equivalents Begin of Year | 529.52 |
| Cash And Cash Equivalents End Of Year | 321.34 |