| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | -21.88 |
| Net CashFlow From Operating Activities | 6.06 |
| Net Cash Used In Investing Activities | 14.64 |
| Net Cash Used From Financing Activities | -22.11 |
| Foreign Exchange Gains / Losses | 0.48 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | -0.93 |
| Cash And Cash Equivalents Begin of Year | 15.25 |
| Cash And Cash Equivalents End Of Year | 14.32 |