| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | -98.76 |
| Net CashFlow From Operating Activities | -48.33 |
| Net Cash Used In Investing Activities | -1.42 |
| Net Cash Used From Financing Activities | 37.75 |
| Foreign Exchange Gains / Losses | 1.19 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | -10.81 |
| Cash And Cash Equivalents Begin of Year | 15.76 |
| Cash And Cash Equivalents End Of Year | 4.94 |