| 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 | 74.33 |
| Net CashFlow From Operating Activities | -89.43 |
| Net Cash Used In Investing Activities | -11.39 |
| Net Cash Used From Financing Activities | -30.24 |
| Net Inc/Dec In Cash And Cash Equivalents | -131.06 |
| Cash And Cash Equivalents Begin of Year | 182.25 |
| Cash And Cash Equivalents End Of Year | 51.19 |