| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 698.24 |
| Net CashFlow From Operating Activities | -491.49 |
| Net Cash Used In Investing Activities | -654.99 |
| Net Cash Used From Financing Activities | 1286.03 |
| Foreign Exchange Gains / Losses | -0.22 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | 139.33 |
| Cash And Cash Equivalents Begin of Year | 192.55 |
| Cash And Cash Equivalents End Of Year | 331.88 |