| 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 | -10.93 |
| Net CashFlow From Operating Activities | 49.69 |
| Net Cash Used In Investing Activities | 110.59 |
| Net Cash Used From Financing Activities | -139.17 |
| Net Inc/Dec In Cash And Cash Equivalents | 21.11 |
| Cash And Cash Equivalents Begin of Year | 12.15 |
| Cash And Cash Equivalents End Of Year | 33.27 |