| Particulars | Mar 15 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | -1185.30 |
| Net CashFlow From Operating Activities | -879.85 |
| Net Cash Used In Investing Activities | -457.03 |
| Net Cash Used From Financing Activities | 1187.60 |
| Foreign Exchange Gains / Losses | 4.72 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | -144.56 |
| Cash And Cash Equivalents Begin of Year | 179.02 |
| Cash And Cash Equivalents End Of Year | 34.46 |