| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 12.07 |
| Net CashFlow From Operating Activities | 21.33 |
| Net Cash Used In Investing Activities | -3.39 |
| Net Cash Used From Financing Activities | -12.19 |
| Net Inc/Dec In Cash And Cash Equivalents | 5.75 |
| Cash And Cash Equivalents Begin of Year | -21.79 |
| Cash And Cash Equivalents End Of Year | -16.04 |