| 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 | -105.00 |
| Net CashFlow From Operating Activities | 348.00 |
| Net Cash Used In Investing Activities | -89.00 |
| Net Cash Used From Financing Activities | -208.00 |
| Foreign Exchange Gains / Losses | 6.00 |
| Net Inc/Dec In Cash And Cash Equivalents | 57.00 |
| Cash And Cash Equivalents Begin of Year | 339.00 |
| Cash And Cash Equivalents End Of Year | 396.00 |