| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | -28.39 |
| Net CashFlow From Operating Activities | 42.97 |
| Net Cash Used In Investing Activities | 11.66 |
| Net Cash Used From Financing Activities | -76.75 |
| Net Inc/Dec In Cash And Cash Equivalents | -22.12 |
| Cash And Cash Equivalents Begin of Year | 42.38 |
| Cash And Cash Equivalents End Of Year | 20.26 |