| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 4426.04 |
| Net CashFlow From Operating Activities | -27934.63 |
| Net Cash Used In Investing Activities | 934.59 |
| Net Cash Used From Financing Activities | 29778.39 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | 2778.35 |
| Cash And Cash Equivalents Begin of Year | 1552.44 |
| Cash And Cash Equivalents End Of Year | 4330.79 |