| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 2112.52 |
| Net CashFlow From Operating Activities | -4940.56 |
| Net Cash Used In Investing Activities | -2730.45 |
| Net Cash Used From Financing Activities | 5090.04 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | -2580.97 |
| Cash And Cash Equivalents Begin of Year | 6211.64 |
| Cash And Cash Equivalents End Of Year | 3630.67 |