| 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 | 16.10 |
| Net CashFlow From Operating Activities | -35.26 |
| Net Cash Used In Investing Activities | -22.92 |
| Net Cash Used From Financing Activities | 36.98 |
| Foreign Exchange Gains / Losses | 0.06 |
| Net Inc/Dec In Cash And Cash Equivalents | -21.14 |
| Cash And Cash Equivalents Begin of Year | 35.11 |
| Cash And Cash Equivalents End Of Year | 13.97 |