| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 82.55 |
| Net CashFlow From Operating Activities | 10.24 |
| Net Cash Used In Investing Activities | -91.29 |
| Net Cash Used From Financing Activities | 121.13 |
| Net Inc/Dec In Cash And Cash Equivalents | 40.07 |
| Cash And Cash Equivalents Begin of Year | 0.20 |
| Cash And Cash Equivalents End Of Year | 40.27 |