| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 10.20 |
| Net CashFlow From Operating Activities | -68.62 |
| Net Cash Used In Investing Activities | -8.67 |
| Net Cash Used From Financing Activities | 88.52 |
| Net Inc/Dec In Cash And Cash Equivalents | 11.23 |
| Cash And Cash Equivalents Begin of Year | 4.09 |
| Cash And Cash Equivalents End Of Year | 15.32 |