| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | -1378.80 |
| Net CashFlow From Operating Activities | 3668.53 |
| Net Cash Used In Investing Activities | -119.21 |
| Net Cash Used From Financing Activities | -3711.63 |
| Net Inc/Dec In Cash And Cash Equivalents | -162.31 |
| Cash And Cash Equivalents Begin of Year | 1398.28 |
| Cash And Cash Equivalents End Of Year | 1235.97 |