| Particulars | Mar 24 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | -95.05 |
| Net CashFlow From Operating Activities | 643.80 |
| Net Cash Used In Investing Activities | -0.36 |
| Net Cash Used From Financing Activities | -614.64 |
| Net Inc/Dec In Cash And Cash Equivalents | 28.80 |
| Cash And Cash Equivalents Begin of Year | 23.17 |
| Cash And Cash Equivalents End Of Year | 51.97 |