| Particulars | Mar 26 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | -477.06 |
| Net CashFlow From Operating Activities | 747.23 |
| Net Cash Used In Investing Activities | -587.74 |
| Net Cash Used From Financing Activities | 298.60 |
| Net Inc/Dec In Cash And Cash Equivalents | 458.09 |
| Cash And Cash Equivalents Begin of Year | 799.37 |
| Cash And Cash Equivalents End Of Year | 1257.46 |