| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 723.61 |
| Net CashFlow From Operating Activities | -21785.59 |
| Net Cash Used In Investing Activities | -1340.32 |
| Net Cash Used From Financing Activities | 23387.26 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | 261.35 |
| Cash And Cash Equivalents Begin of Year | 24.65 |
| Cash And Cash Equivalents End Of Year | 286.00 |