| Particulars | Mar 23 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | -26.39 |
| Net CashFlow From Operating Activities | 7.32 |
| Net Cash Used In Investing Activities | 0.14 |
| Net Cash Used From Financing Activities | 1.66 |
| Net Inc/Dec In Cash And Cash Equivalents | 9.12 |
| Cash And Cash Equivalents Begin of Year | -12.70 |
| Cash And Cash Equivalents End Of Year | -3.58 |