| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 2149.70 |
| Net CashFlow From Operating Activities | -1357.75 |
| Net Cash Used In Investing Activities | 1266.76 |
| Net Cash Used From Financing Activities | -422.42 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | -513.41 |
| Cash And Cash Equivalents Begin of Year | 1050.76 |
| Cash And Cash Equivalents End Of Year | 537.35 |