| Particulars | Mar 17 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | -369.02 |
| Net CashFlow From Operating Activities | 952.22 |
| Net Cash Used In Investing Activities | -636.10 |
| Net Cash Used From Financing Activities | -587.05 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 107.26 |
| Net Inc/Dec In Cash And Cash Equivalents | -163.67 |
| Cash And Cash Equivalents Begin of Year | 291.09 |
| Cash And Cash Equivalents End Of Year | 127.42 |