| 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 | 18.68 |
| Net CashFlow From Operating Activities | -143.53 |
| Net Cash Used In Investing Activities | -9.52 |
| Net Cash Used From Financing Activities | 154.99 |
| Net Inc/Dec In Cash And Cash Equivalents | 1.94 |
| Cash And Cash Equivalents Begin of Year | 3.02 |
| Cash And Cash Equivalents End Of Year | 4.96 |