| Particulars | Mar 24 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | -423.72 |
| Net CashFlow From Operating Activities | -595.87 |
| Net Cash Used In Investing Activities | 35.83 |
| Net Cash Used From Financing Activities | 730.24 |
| Foreign Exchange Gains / Losses | -0.80 |
| Net Inc/Dec In Cash And Cash Equivalents | 169.41 |
| Cash And Cash Equivalents Begin of Year | 33.70 |
| Cash And Cash Equivalents End Of Year | 203.11 |