| Particulars | Mar 26 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 16.43 |
| Net CashFlow From Operating Activities | -58.90 |
| Net Cash Used In Investing Activities | -1.78 |
| Net Cash Used From Financing Activities | 71.49 |
| Net Inc/Dec In Cash And Cash Equivalents | 10.82 |
| Cash And Cash Equivalents Begin of Year | 29.82 |
| Cash And Cash Equivalents End Of Year | 40.64 |