| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | -98.67 |
| Net CashFlow From Operating Activities | 20.02 |
| Net Cash Used In Investing Activities | -2.13 |
| Net Cash Used From Financing Activities | -35.72 |
| Foreign Exchange Gains / Losses | -0.44 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | -18.27 |
| Cash And Cash Equivalents Begin of Year | 29.00 |
| Cash And Cash Equivalents End Of Year | 10.72 |