| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | -148.19 |
| Net CashFlow From Operating Activities | -28.10 |
| Net Cash Used In Investing Activities | -19.89 |
| Net Cash Used From Financing Activities | 83.78 |
| Foreign Exchange Gains / Losses | 0.00 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | 35.79 |
| Cash And Cash Equivalents Begin of Year | 2.72 |
| Cash And Cash Equivalents End Of Year | 38.51 |