| Particulars | Mar 24 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 35071.95 |
| Net CashFlow From Operating Activities | -5554.67 |
| Net Cash Used In Investing Activities | -9088.16 |
| Net Cash Used From Financing Activities | 22341.25 |
| Foreign Exchange Gains / Losses | 86.83 |
| Net Inc/Dec In Cash And Cash Equivalents | 7785.25 |
| Cash And Cash Equivalents Begin of Year | 108707.93 |
| Cash And Cash Equivalents End Of Year | 116493.18 |