| Particulars | Mar 23 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 21.02 |
| Net CashFlow From Operating Activities | 70.64 |
| Net Cash Used In Investing Activities | -200.81 |
| Net Cash Used From Financing Activities | 132.80 |
| Foreign Exchange Gains / Losses | 1.34 |
| Net Inc/Dec In Cash And Cash Equivalents | 3.97 |
| Cash And Cash Equivalents Begin of Year | 71.09 |
| Cash And Cash Equivalents End Of Year | 75.07 |