| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | -1273.50 |
| Net CashFlow From Operating Activities | 487.64 |
| Net Cash Used In Investing Activities | -58.98 |
| Net Cash Used From Financing Activities | -690.93 |
| Foreign Exchange Gains / Losses | 13.70 |
| Adjustments On Amalgamation / Merger / Demerger And Others | -2.09 |
| Net Inc/Dec In Cash And Cash Equivalents | -250.66 |
| Cash And Cash Equivalents Begin of Year | 612.53 |
| Cash And Cash Equivalents End Of Year | 361.87 |