| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 72.50 |
| Net CashFlow From Operating Activities | -22.52 |
| Net Cash Used In Investing Activities | 49.71 |
| Net Cash Used From Financing Activities | -39.98 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | -12.79 |
| Cash And Cash Equivalents Begin of Year | 147.82 |
| Cash And Cash Equivalents End Of Year | 135.03 |