| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 581.76 |
| Net CashFlow From Operating Activities | -180.87 |
| Net Cash Used In Investing Activities | -104.32 |
| Net Cash Used From Financing Activities | 698.91 |
| Foreign Exchange Gains / Losses | -0.45 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | 413.28 |
| Cash And Cash Equivalents Begin of Year | 18.65 |
| Cash And Cash Equivalents End Of Year | 431.93 |