| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 2632.07 |
| Net CashFlow From Operating Activities | -18448.55 |
| Net Cash Used In Investing Activities | 2670.28 |
| Net Cash Used From Financing Activities | 16094.90 |
| Foreign Exchange Gains / Losses | 0.38 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | 317.01 |
| Cash And Cash Equivalents Begin of Year | 586.53 |
| Cash And Cash Equivalents End Of Year | 903.54 |