| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | -83.70 |
| Net CashFlow From Operating Activities | -50.70 |
| Net Cash Used In Investing Activities | -10.77 |
| Net Cash Used From Financing Activities | 70.57 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | 9.11 |
| Cash And Cash Equivalents Begin of Year | 7.56 |
| Cash And Cash Equivalents End Of Year | 16.67 |