| Particulars | Mar 26 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | -1209.27 |
| Net CashFlow From Operating Activities | -3875.34 |
| Net Cash Used In Investing Activities | 247.27 |
| Net Cash Used From Financing Activities | 4101.44 |
| Foreign Exchange Gains / Losses | -0.07 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | 473.31 |
| Cash And Cash Equivalents Begin of Year | 147.06 |
| Cash And Cash Equivalents End Of Year | 620.37 |