| Particulars | Mar 23 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 4.29 |
| Net CashFlow From Operating Activities | -44.01 |
| Net Cash Used In Investing Activities | -24.03 |
| Net Cash Used From Financing Activities | 70.31 |
| Foreign Exchange Gains / Losses | 0.13 |
| Net Inc/Dec In Cash And Cash Equivalents | 2.39 |
| Cash And Cash Equivalents Begin of Year | 21.17 |
| Cash And Cash Equivalents End Of Year | 23.57 |