| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 1399.21 |
| Net CashFlow From Operating Activities | -827.60 |
| Net Cash Used In Investing Activities | 2.09 |
| Net Cash Used From Financing Activities | 787.05 |
| Foreign Exchange Gains / Losses | 55.89 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | 17.44 |
| Cash And Cash Equivalents Begin of Year | 1658.27 |
| Cash And Cash Equivalents End Of Year | 1675.71 |