| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 268.49 |
| Net CashFlow From Operating Activities | -36.55 |
| Net Cash Used In Investing Activities | -258.49 |
| Net Cash Used From Financing Activities | 402.69 |
| Foreign Exchange Gains / Losses | -7.97 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | 99.67 |
| Cash And Cash Equivalents Begin of Year | 327.83 |
| Cash And Cash Equivalents End Of Year | 427.50 |