| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 11.03 |
| Net CashFlow From Operating Activities | -80.52 |
| Net Cash Used In Investing Activities | -2.19 |
| Net Cash Used From Financing Activities | 83.38 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | 0.67 |
| Cash And Cash Equivalents Begin of Year | 0.98 |
| Cash And Cash Equivalents End Of Year | 1.65 |