| 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 | -221.84 |
| Net CashFlow From Operating Activities | -665.83 |
| Net Cash Used In Investing Activities | -84.23 |
| Net Cash Used From Financing Activities | 739.70 |
| Net Inc/Dec In Cash And Cash Equivalents | -10.36 |
| Cash And Cash Equivalents Begin of Year | 59.14 |
| Cash And Cash Equivalents End Of Year | 48.78 |