| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | -79.46 |
| Net CashFlow From Operating Activities | 928.52 |
| Net Cash Used In Investing Activities | -276.08 |
| Net Cash Used From Financing Activities | -637.71 |
| Net Inc/Dec In Cash And Cash Equivalents | 14.73 |
| Cash And Cash Equivalents Begin of Year | -3.68 |
| Cash And Cash Equivalents End Of Year | 11.06 |