| 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 | -9.43 |
| Net CashFlow From Operating Activities | 16.36 |
| Net Cash Used In Investing Activities | -245.29 |
| Net Cash Used From Financing Activities | 208.47 |
| Foreign Exchange Gains / Losses | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | -20.47 |
| Cash And Cash Equivalents Begin of Year | 46.01 |
| Cash And Cash Equivalents End Of Year | 25.54 |