| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 25.25 |
| Net CashFlow From Operating Activities | -52.80 |
| Net Cash Used In Investing Activities | -199.99 |
| Net Cash Used From Financing Activities | 271.66 |
| Foreign Exchange Gains / Losses | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | 18.87 |
| Cash And Cash Equivalents Begin of Year | 9.92 |
| Cash And Cash Equivalents End Of Year | 28.80 |