| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 384.59 |
| Net CashFlow From Operating Activities | -519.56 |
| Net Cash Used In Investing Activities | -129.89 |
| Net Cash Used From Financing Activities | 846.19 |
| Net Inc/Dec In Cash And Cash Equivalents | 196.74 |
| Cash And Cash Equivalents Begin of Year | 242.87 |
| Cash And Cash Equivalents End Of Year | 439.61 |