| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | -162.63 |
| Net CashFlow From Operating Activities | -55.52 |
| Net Cash Used In Investing Activities | -6.86 |
| Net Cash Used From Financing Activities | 104.94 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | 42.57 |
| Cash And Cash Equivalents Begin of Year | 30.08 |
| Cash And Cash Equivalents End Of Year | 72.65 |