| Particulars | Mar 24 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | -77.80 |
| Net CashFlow From Operating Activities | 20.21 |
| Net Cash Used In Investing Activities | -165.79 |
| Net Cash Used From Financing Activities | 121.92 |
| Foreign Exchange Gains / Losses | 0.00 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | -23.66 |
| Cash And Cash Equivalents Begin of Year | 30.92 |
| Cash And Cash Equivalents End Of Year | 7.26 |