| Particulars | Mar 26 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | -51.45 |
| Net CashFlow From Operating Activities | 121.19 |
| Net Cash Used In Investing Activities | -8.18 |
| Net Cash Used From Financing Activities | -117.78 |
| Net Inc/Dec In Cash And Cash Equivalents | -4.77 |
| Cash And Cash Equivalents Begin of Year | 5.61 |
| Cash And Cash Equivalents End Of Year | 0.84 |