| Particulars | Mar 24 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | -1345.54 |
| Net CashFlow From Operating Activities | 26.43 |
| Net Cash Used In Investing Activities | -1871.60 |
| Net Cash Used From Financing Activities | 1389.70 |
| Foreign Exchange Gains / Losses | 0.00 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | -455.47 |
| Cash And Cash Equivalents Begin of Year | 3729.00 |
| Cash And Cash Equivalents End Of Year | 3273.53 |