| Particulars | Mar 23 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 3.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | -18.87 |
| Net CashFlow From Operating Activities | 5.95 |
| Net Cash Used In Investing Activities | -37.38 |
| Net Cash Used From Financing Activities | -4.48 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | -35.91 |
| Cash And Cash Equivalents Begin of Year | 92.70 |
| Cash And Cash Equivalents End Of Year | 56.79 |