| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 651.68 |
| Net CashFlow From Operating Activities | -738.94 |
| Net Cash Used In Investing Activities | -522.80 |
| Net Cash Used From Financing Activities | 1509.45 |
| Foreign Exchange Gains / Losses | 0.45 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | 248.16 |
| Cash And Cash Equivalents Begin of Year | 492.90 |
| Cash And Cash Equivalents End Of Year | 741.06 |