| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | -27.22 |
| Net CashFlow From Operating Activities | 193.35 |
| Net Cash Used In Investing Activities | -89.90 |
| Net Cash Used From Financing Activities | -122.50 |
| Net Inc/Dec In Cash And Cash Equivalents | -19.04 |
| Cash And Cash Equivalents Begin of Year | 35.98 |
| Cash And Cash Equivalents End Of Year | 16.93 |