| 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 | -3116.80 |
| Net CashFlow From Operating Activities | -2169.47 |
| Net Cash Used In Investing Activities | -1372.44 |
| Net Cash Used From Financing Activities | 3903.37 |
| Net Inc/Dec In Cash And Cash Equivalents | 361.46 |
| Cash And Cash Equivalents Begin of Year | 869.11 |
| Cash And Cash Equivalents End Of Year | 1230.57 |