| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | -487.41 |
| Net CashFlow From Operating Activities | 1643.83 |
| Net Cash Used In Investing Activities | -1611.69 |
| Net Cash Used From Financing Activities | 333.70 |
| Adjustments On Amalgamation / Merger / Demerger And Others | -53.06 |
| Net Inc/Dec In Cash And Cash Equivalents | 312.78 |
| Cash And Cash Equivalents Begin of Year | 454.03 |
| Cash And Cash Equivalents End Of Year | 766.81 |