| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 152.00 |
| Net CashFlow From Operating Activities | -590.31 |
| Net Cash Used In Investing Activities | 5.59 |
| Net Cash Used From Financing Activities | 528.13 |
| Net Inc/Dec In Cash And Cash Equivalents | -56.60 |
| Cash And Cash Equivalents Begin of Year | 152.77 |
| Cash And Cash Equivalents End Of Year | 96.17 |