| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 9.86 |
| Net CashFlow From Operating Activities | -68.99 |
| Net Cash Used In Investing Activities | -19.27 |
| Net Cash Used From Financing Activities | 92.59 |
| Net Inc/Dec In Cash And Cash Equivalents | 4.33 |
| Cash And Cash Equivalents Begin of Year | 5.13 |
| Cash And Cash Equivalents End Of Year | 9.46 |