| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | -1771.08 |
| Net CashFlow From Operating Activities | -1912.05 |
| Net Cash Used In Investing Activities | 1312.67 |
| Net Cash Used From Financing Activities | 720.16 |
| Foreign Exchange Gains / Losses | 0.20 |
| Adjustments On Amalgamation / Merger / Demerger And Others | -4949.11 |
| Net Inc/Dec In Cash And Cash Equivalents | -4828.13 |
| Cash And Cash Equivalents Begin of Year | 4830.85 |
| Cash And Cash Equivalents End Of Year | 2.72 |