| 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 | 2.22 |
| Net CashFlow From Operating Activities | -86.25 |
| Net Cash Used In Investing Activities | -125.36 |
| Net Cash Used From Financing Activities | 314.92 |
| Net Inc/Dec In Cash And Cash Equivalents | 103.31 |
| Cash And Cash Equivalents Begin of Year | 0.95 |
| Cash And Cash Equivalents End Of Year | 104.26 |