| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 7.82 |
| Net CashFlow From Operating Activities | 81.42 |
| Net Cash Used In Investing Activities | -161.81 |
| Net Cash Used From Financing Activities | 72.19 |
| Foreign Exchange Gains / Losses | -0.26 |
| Net Inc/Dec In Cash And Cash Equivalents | -8.46 |
| Cash And Cash Equivalents Begin of Year | 33.19 |
| Cash And Cash Equivalents End Of Year | 24.73 |