| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | -62.40 |
| Net CashFlow From Operating Activities | -76.79 |
| Net Cash Used In Investing Activities | -68.07 |
| Net Cash Used From Financing Activities | -7.59 |
| Net Inc/Dec In Cash And Cash Equivalents | -152.46 |
| Cash And Cash Equivalents Begin of Year | 168.32 |
| Cash And Cash Equivalents End Of Year | 15.87 |