| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 5922.37 |
| Net CashFlow From Operating Activities | 2237.35 |
| Net Cash Used In Investing Activities | -7531.10 |
| Net Cash Used From Financing Activities | 5592.04 |
| Foreign Exchange Gains / Losses | 2.42 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | 300.71 |
| Cash And Cash Equivalents Begin of Year | 4742.61 |
| Cash And Cash Equivalents End Of Year | 5043.32 |