| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 27.84 |
| Net CashFlow From Operating Activities | -22.24 |
| Net Cash Used In Investing Activities | -20.22 |
| Net Cash Used From Financing Activities | 59.92 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | 17.46 |
| Cash And Cash Equivalents Begin of Year | 5.09 |
| Cash And Cash Equivalents End Of Year | 22.55 |