| 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 | 15.24 |
| Net CashFlow From Operating Activities | -52.93 |
| Net Cash Used In Investing Activities | -16.28 |
| Net Cash Used From Financing Activities | 77.27 |
| Net Inc/Dec In Cash And Cash Equivalents | 8.06 |
| Cash And Cash Equivalents Begin of Year | 2.65 |
| Cash And Cash Equivalents End Of Year | 10.72 |