| Particulars | Mar 23 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | -273.35 |
| Net CashFlow From Operating Activities | -679.13 |
| Net Cash Used In Investing Activities | -20.80 |
| Net Cash Used From Financing Activities | 730.11 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.15 |
| Net Inc/Dec In Cash And Cash Equivalents | 30.33 |
| Cash And Cash Equivalents Begin of Year | 1.81 |
| Cash And Cash Equivalents End Of Year | 32.14 |