| Particulars | Mar 26 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 87.41 |
| Net CashFlow From Operating Activities | -14.98 |
| Net Cash Used In Investing Activities | -108.73 |
| Net Cash Used From Financing Activities | 151.62 |
| Foreign Exchange Gains / Losses | 17.89 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | 45.79 |
| Cash And Cash Equivalents Begin of Year | 25.28 |
| Cash And Cash Equivalents End Of Year | 71.07 |