| Particulars | Mar 24 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | -219.27 |
| Net CashFlow From Operating Activities | -6378.08 |
| Net Cash Used In Investing Activities | -5138.46 |
| Net Cash Used From Financing Activities | 16114.28 |
| Foreign Exchange Gains / Losses | 1.45 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | 4599.19 |
| Cash And Cash Equivalents Begin of Year | 226.17 |
| Cash And Cash Equivalents End Of Year | 4825.36 |