| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 6.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | -136.34 |
| Net CashFlow From Operating Activities | 0.93 |
| Net Cash Used In Investing Activities | 9.98 |
| Net Cash Used From Financing Activities | -17.91 |
| Foreign Exchange Gains / Losses | -0.07 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | -7.07 |
| Cash And Cash Equivalents Begin of Year | 13.92 |
| Cash And Cash Equivalents End Of Year | 6.85 |