| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 595.88 |
| Net CashFlow From Operating Activities | -841.81 |
| Net Cash Used In Investing Activities | -12.68 |
| Net Cash Used From Financing Activities | 944.73 |
| Net Inc/Dec In Cash And Cash Equivalents | 90.23 |
| Cash And Cash Equivalents Begin of Year | 14.58 |
| Cash And Cash Equivalents End Of Year | 104.81 |