| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 1336.59 |
| Net CashFlow From Operating Activities | -2031.59 |
| Net Cash Used In Investing Activities | 432.74 |
| Net Cash Used From Financing Activities | 1724.47 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | 125.62 |
| Cash And Cash Equivalents Begin of Year | 533.87 |
| Cash And Cash Equivalents End Of Year | 659.49 |