| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 6562.38 |
| Net CashFlow From Operating Activities | -37964.94 |
| Net Cash Used In Investing Activities | 267.28 |
| Net Cash Used From Financing Activities | 31848.34 |
| Foreign Exchange Gains / Losses | 15.02 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | -5834.30 |
| Cash And Cash Equivalents Begin of Year | 9474.86 |
| Cash And Cash Equivalents End Of Year | 3640.56 |