| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | -45.83 |
| Net CashFlow From Operating Activities | -48.71 |
| Net Cash Used In Investing Activities | -0.53 |
| Net Cash Used From Financing Activities | 100.38 |
| Foreign Exchange Gains / Losses | 5.09 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | 56.25 |
| Cash And Cash Equivalents Begin of Year | 3.57 |
| Cash And Cash Equivalents End Of Year | 59.81 |