| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 6.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | -45.69 |
| Net CashFlow From Operating Activities | 6.15 |
| Net Cash Used In Investing Activities | 19.08 |
| Net Cash Used From Financing Activities | -21.67 |
| Foreign Exchange Gains / Losses | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | 3.56 |
| Cash And Cash Equivalents Begin of Year | 8.79 |
| Cash And Cash Equivalents End Of Year | 12.34 |