| 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 | 211.13 |
| Net CashFlow From Operating Activities | -87.61 |
| Net Cash Used In Investing Activities | -46.56 |
| Net Cash Used From Financing Activities | 192.15 |
| Foreign Exchange Gains / Losses | 0.00 |
| Adjustments On Amalgamation / Merger / Demerger And Others | -58.29 |
| Net Inc/Dec In Cash And Cash Equivalents | -0.31 |
| Cash And Cash Equivalents Begin of Year | 214.07 |
| Cash And Cash Equivalents End Of Year | 213.76 |