| 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 | 27.47 |
| Net CashFlow From Operating Activities | -32.72 |
| Net Cash Used In Investing Activities | -2.06 |
| Net Cash Used From Financing Activities | 25.42 |
| Net Inc/Dec In Cash And Cash Equivalents | -9.35 |
| Cash And Cash Equivalents Begin of Year | 58.41 |
| Cash And Cash Equivalents End Of Year | 49.06 |