| 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 | 12.68 |
| Net CashFlow From Operating Activities | 19.21 |
| Net Cash Used In Investing Activities | -9.57 |
| Net Cash Used From Financing Activities | -6.90 |
| Net Inc/Dec In Cash And Cash Equivalents | 2.74 |
| Cash And Cash Equivalents Begin of Year | -15.30 |
| Cash And Cash Equivalents End Of Year | -12.56 |