| Particulars | Mar 24 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 8.52 |
| Net CashFlow From Operating Activities | -68.28 |
| Net Cash Used In Investing Activities | 0.00 |
| Net Cash Used From Financing Activities | 72.15 |
| Net Inc/Dec In Cash And Cash Equivalents | 3.87 |
| Cash And Cash Equivalents Begin of Year | 0.23 |
| Cash And Cash Equivalents End Of Year | 4.09 |