| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | -342.78 |
| Net CashFlow From Operating Activities | -360.29 |
| Net Cash Used In Investing Activities | 157.66 |
| Net Cash Used From Financing Activities | 199.25 |
| Foreign Exchange Gains / Losses | 0.01 |
| Net Inc/Dec In Cash And Cash Equivalents | -3.37 |
| Cash And Cash Equivalents Begin of Year | 5.33 |
| Cash And Cash Equivalents End Of Year | 1.96 |