| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 4.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | -217.06 |
| Net CashFlow From Operating Activities | -144.37 |
| Net Cash Used In Investing Activities | -73.42 |
| Net Cash Used From Financing Activities | 213.23 |
| Foreign Exchange Gains / Losses | 0.00 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | -4.57 |
| Cash And Cash Equivalents Begin of Year | 14.35 |
| Cash And Cash Equivalents End Of Year | 9.79 |