| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 21.88 |
| Net CashFlow From Operating Activities | 67.07 |
| Net Cash Used In Investing Activities | -8.88 |
| Net Cash Used From Financing Activities | -41.53 |
| Net Inc/Dec In Cash And Cash Equivalents | 16.66 |
| Cash And Cash Equivalents Begin of Year | -97.89 |
| Cash And Cash Equivalents End Of Year | -81.24 |