| Particulars | Mar 26 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 316.39 |
| Net CashFlow From Operating Activities | -267.05 |
| Net Cash Used In Investing Activities | -277.19 |
| Net Cash Used From Financing Activities | 599.89 |
| Foreign Exchange Gains / Losses | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | 55.65 |
| Cash And Cash Equivalents Begin of Year | 138.79 |
| Cash And Cash Equivalents End Of Year | 194.45 |