| Particulars | Mar 26 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 3720.98 |
| Net CashFlow From Operating Activities | -4894.71 |
| Net Cash Used In Investing Activities | -7015.79 |
| Net Cash Used From Financing Activities | 11617.23 |
| Foreign Exchange Gains / Losses | 29.39 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | -263.88 |
| Cash And Cash Equivalents Begin of Year | 6544.77 |
| Cash And Cash Equivalents End Of Year | 6280.89 |