| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | -22.86 |
| Net CashFlow From Operating Activities | -175.76 |
| Net Cash Used In Investing Activities | -1.32 |
| Net Cash Used From Financing Activities | 332.45 |
| Foreign Exchange Gains / Losses | -0.37 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | 155.00 |
| Cash And Cash Equivalents Begin of Year | 57.13 |
| Cash And Cash Equivalents End Of Year | 212.13 |