| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | -10.20 |
| Net CashFlow From Operating Activities | 51.73 |
| Net Cash Used In Investing Activities | -136.63 |
| Net Cash Used From Financing Activities | 58.01 |
| Net Inc/Dec In Cash And Cash Equivalents | -26.89 |
| Cash And Cash Equivalents Begin of Year | 38.37 |
| Cash And Cash Equivalents End Of Year | 11.48 |