| Particulars | Mar 20 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 245.75 |
| Net CashFlow From Operating Activities | 187.83 |
| Net Cash Used In Investing Activities | -40.79 |
| Net Cash Used From Financing Activities | -135.14 |
| Foreign Exchange Gains / Losses | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | 11.90 |
| Cash And Cash Equivalents Begin of Year | 19.34 |
| Cash And Cash Equivalents End Of Year | 31.24 |