| 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 | 35.57 |
| Net CashFlow From Operating Activities | -177.29 |
| Net Cash Used In Investing Activities | -12.84 |
| Net Cash Used From Financing Activities | 615.26 |
| Net Inc/Dec In Cash And Cash Equivalents | 425.13 |
| Cash And Cash Equivalents Begin of Year | 38.72 |
| Cash And Cash Equivalents End Of Year | 463.85 |