| Particulars | Mar 26 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 49.74 |
| Net CashFlow From Operating Activities | -56.54 |
| Net Cash Used In Investing Activities | -50.81 |
| Net Cash Used From Financing Activities | 87.88 |
| Net Inc/Dec In Cash And Cash Equivalents | -19.47 |
| Cash And Cash Equivalents Begin of Year | 32.88 |
| Cash And Cash Equivalents End Of Year | 13.41 |