| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 3.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | -26.05 |
| Net CashFlow From Operating Activities | 11.60 |
| Net Cash Used In Investing Activities | 13.73 |
| Net Cash Used From Financing Activities | 48.32 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | 73.65 |
| Cash And Cash Equivalents Begin of Year | 131.97 |
| Cash And Cash Equivalents End Of Year | 205.62 |