| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 595.24 |
| Net CashFlow From Operating Activities | -468.78 |
| Net Cash Used In Investing Activities | -108.87 |
| Net Cash Used From Financing Activities | 800.30 |
| Foreign Exchange Gains / Losses | -0.07 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.02 |
| Net Inc/Dec In Cash And Cash Equivalents | 222.60 |
| Cash And Cash Equivalents Begin of Year | 270.30 |
| Cash And Cash Equivalents End Of Year | 492.90 |