| Particulars | Mar 26 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 43.58 |
| Net CashFlow From Operating Activities | -78.52 |
| Net Cash Used In Investing Activities | 5.10 |
| Net Cash Used From Financing Activities | 19.36 |
| Net Inc/Dec In Cash And Cash Equivalents | -54.06 |
| Cash And Cash Equivalents Begin of Year | 188.13 |
| Cash And Cash Equivalents End Of Year | 134.07 |