| Particulars | Mar 23 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 100.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | -2094.60 |
| Net CashFlow From Operating Activities | 12492.80 |
| Net Cash Used In Investing Activities | -6450.00 |
| Net Cash Used From Financing Activities | -6053.00 |
| Net Inc/Dec In Cash And Cash Equivalents | -10.20 |
| Cash And Cash Equivalents Begin of Year | 87.00 |
| Cash And Cash Equivalents End Of Year | 76.80 |