| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | -80.16 |
| Net CashFlow From Operating Activities | -58.61 |
| Net Cash Used In Investing Activities | -14.44 |
| Net Cash Used From Financing Activities | 27.31 |
| Net Inc/Dec In Cash And Cash Equivalents | -45.74 |
| Cash And Cash Equivalents Begin of Year | 21.91 |
| Cash And Cash Equivalents End Of Year | -23.83 |