| Particulars | Mar 26 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | -79.30 |
| Net CashFlow From Operating Activities | 723.49 |
| Net Cash Used In Investing Activities | -174.55 |
| Net Cash Used From Financing Activities | -599.44 |
| Net Inc/Dec In Cash And Cash Equivalents | -50.50 |
| Cash And Cash Equivalents Begin of Year | 203.68 |
| Cash And Cash Equivalents End Of Year | 153.18 |