| 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 | -2.00 |
| Net CashFlow From Operating Activities | 114.05 |
| Net Cash Used In Investing Activities | -32.70 |
| Net Cash Used From Financing Activities | -100.49 |
| Net Inc/Dec In Cash And Cash Equivalents | -19.15 |
| Cash And Cash Equivalents Begin of Year | 35.37 |
| Cash And Cash Equivalents End Of Year | 16.22 |