| 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 | 49.30 |
| Net CashFlow From Operating Activities | 104.83 |
| Net Cash Used In Investing Activities | -38.23 |
| Net Cash Used From Financing Activities | -61.11 |
| Net Inc/Dec In Cash And Cash Equivalents | 5.50 |
| Cash And Cash Equivalents Begin of Year | -113.76 |
| Cash And Cash Equivalents End Of Year | -108.27 |