| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 242.66 |
| Net CashFlow From Operating Activities | -3712.90 |
| Net Cash Used In Investing Activities | 1330.86 |
| Net Cash Used From Financing Activities | 2655.74 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | 273.70 |
| Cash And Cash Equivalents Begin of Year | 1561.34 |
| Cash And Cash Equivalents End Of Year | 1835.04 |