| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 3.03 |
| Net CashFlow From Operating Activities | 2.89 |
| Net Cash Used In Investing Activities | -0.01 |
| Net Cash Used From Financing Activities | 10.90 |
| Foreign Exchange Gains / Losses | -1.80 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | 11.98 |
| Cash And Cash Equivalents Begin of Year | 4.79 |
| Cash And Cash Equivalents End Of Year | 16.77 |