| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 21.25 |
| Net CashFlow From Operating Activities | 56.56 |
| Net Cash Used In Investing Activities | 169.78 |
| Net Cash Used From Financing Activities | -252.87 |
| Foreign Exchange Gains / Losses | 0.17 |
| Net Inc/Dec In Cash And Cash Equivalents | -26.36 |
| Cash And Cash Equivalents Begin of Year | 67.91 |
| Cash And Cash Equivalents End Of Year | 41.55 |