| Particulars | Mar 24 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | -9.31 |
| Net CashFlow From Operating Activities | 7.73 |
| Net Cash Used In Investing Activities | 14.08 |
| Net Cash Used From Financing Activities | -0.90 |
| Net Inc/Dec In Cash And Cash Equivalents | 20.90 |
| Cash And Cash Equivalents Begin of Year | -84.75 |
| Cash And Cash Equivalents End Of Year | -63.85 |