| 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 | 87.26 |
| Net CashFlow From Operating Activities | -9.24 |
| Net Cash Used In Investing Activities | -559.90 |
| Net Cash Used From Financing Activities | 736.38 |
| Foreign Exchange Gains / Losses | 2.09 |
| Net Inc/Dec In Cash And Cash Equivalents | 169.34 |
| Cash And Cash Equivalents Begin of Year | 113.67 |
| Cash And Cash Equivalents End Of Year | 283.01 |