| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 4.15 |
| Net CashFlow From Operating Activities | -130.67 |
| Net Cash Used In Investing Activities | -6.19 |
| Net Cash Used From Financing Activities | 131.13 |
| Foreign Exchange Gains / Losses | 0.01 |
| Net Inc/Dec In Cash And Cash Equivalents | -5.72 |
| Cash And Cash Equivalents Begin of Year | 6.31 |
| Cash And Cash Equivalents End Of Year | 0.59 |