| Particulars | Mar 23 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 65.99 |
| Net CashFlow From Operating Activities | -135.88 |
| Net Cash Used In Investing Activities | 33.77 |
| Net Cash Used From Financing Activities | 60.22 |
| Net Inc/Dec In Cash And Cash Equivalents | -41.89 |
| Cash And Cash Equivalents Begin of Year | 45.35 |
| Cash And Cash Equivalents End Of Year | 3.46 |