| Particulars | Mar 23 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 22.84 |
| Net CashFlow From Operating Activities | -30.22 |
| Net Cash Used In Investing Activities | -6.04 |
| Net Cash Used From Financing Activities | 29.19 |
| Net Inc/Dec In Cash And Cash Equivalents | -7.07 |
| Cash And Cash Equivalents Begin of Year | 11.08 |
| Cash And Cash Equivalents End Of Year | 4.01 |