| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 13.60 |
| Net CashFlow From Operating Activities | -29.35 |
| Net Cash Used In Investing Activities | -58.82 |
| Net Cash Used From Financing Activities | 107.15 |
| Foreign Exchange Gains / Losses | 0.37 |
| Net Inc/Dec In Cash And Cash Equivalents | 19.35 |
| Cash And Cash Equivalents Begin of Year | 46.11 |
| Cash And Cash Equivalents End Of Year | 65.46 |