| 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 | 221.30 |
| Net CashFlow From Operating Activities | -294.46 |
| Net Cash Used In Investing Activities | -161.09 |
| Net Cash Used From Financing Activities | 449.28 |
| Foreign Exchange Gains / Losses | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | -6.28 |
| Cash And Cash Equivalents Begin of Year | 145.07 |
| Cash And Cash Equivalents End Of Year | 138.79 |