| Particulars | Mar 26 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 262.54 |
| Net CashFlow From Operating Activities | -69.38 |
| Net Cash Used In Investing Activities | -72.09 |
| Net Cash Used From Financing Activities | 45.02 |
| Foreign Exchange Gains / Losses | 0.76 |
| Net Inc/Dec In Cash And Cash Equivalents | -95.69 |
| Cash And Cash Equivalents Begin of Year | 167.05 |
| Cash And Cash Equivalents End Of Year | 71.36 |