| 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 | -105.27 |
| Net CashFlow From Operating Activities | -169.24 |
| Net Cash Used In Investing Activities | -489.17 |
| Net Cash Used From Financing Activities | 614.37 |
| Net Inc/Dec In Cash And Cash Equivalents | -44.04 |
| Cash And Cash Equivalents Begin of Year | 97.31 |
| Cash And Cash Equivalents End Of Year | 53.27 |