| 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 | -224.51 |
| Net CashFlow From Operating Activities | -288.93 |
| Net Cash Used In Investing Activities | 3.08 |
| Net Cash Used From Financing Activities | 307.00 |
| Foreign Exchange Gains / Losses | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | 21.14 |
| Cash And Cash Equivalents Begin of Year | 2.88 |
| Cash And Cash Equivalents End Of Year | 24.02 |