| Particulars | Mar 26 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 32130.41 |
| Net CashFlow From Operating Activities | -8636.71 |
| Net Cash Used In Investing Activities | -45917.30 |
| Net Cash Used From Financing Activities | 60357.67 |
| Foreign Exchange Gains / Losses | 849.21 |
| Net Inc/Dec In Cash And Cash Equivalents | 6652.87 |
| Cash And Cash Equivalents Begin of Year | 102698.70 |
| Cash And Cash Equivalents End Of Year | 109351.57 |