| 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 | 70.50 |
| Net CashFlow From Operating Activities | -542.09 |
| Net Cash Used In Investing Activities | 272.70 |
| Net Cash Used From Financing Activities | 416.18 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | 146.79 |
| Cash And Cash Equivalents Begin of Year | 91.06 |
| Cash And Cash Equivalents End Of Year | 237.85 |