| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
| FaceValue | 10.00 | 100.00 | 100.00 |
| | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -50.31 | -686.85 | -27.79 |
| | | | |
| Net CashFlow From Operating Activities | 2916.36 | 1869.95 | 0.00 |
| Net Cash Used In Investing Activities | -301.94 | -1032.89 | 0.00 |
| Net Cash Used From Financing Activities | -2186.50 | -1224.05 | 0.00 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 146.95 | 628.52 | 0.00 |
| | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 574.86 | 241.52 | 0.00 |
| Cash And Cash Equivalents Begin of Year | 241.52 | 0.00 | 0.00 |
| Cash And Cash Equivalents End Of Year | 816.39 | 241.52 | 0.00 |