| 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 | 1591.95 |
| Net CashFlow From Operating Activities | -1859.84 |
| Net Cash Used In Investing Activities | -340.82 |
| Net Cash Used From Financing Activities | 1916.91 |
| Net Inc/Dec In Cash And Cash Equivalents | -283.76 |
| Cash And Cash Equivalents Begin of Year | 1042.99 |
| Cash And Cash Equivalents End Of Year | 759.23 |