| 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 | 30.15 |
| Net CashFlow From Operating Activities | -21.79 |
| Net Cash Used In Investing Activities | -8.31 |
| Net Cash Used From Financing Activities | 89.61 |
| Net Inc/Dec In Cash And Cash Equivalents | 59.52 |
| Cash And Cash Equivalents Begin of Year | 2.13 |
| Cash And Cash Equivalents End Of Year | 61.65 |