| 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 | 36586.47 |
| Net CashFlow From Operating Activities | 44383.68 |
| Net Cash Used In Investing Activities | -51215.13 |
| Net Cash Used From Financing Activities | -7000.36 |
| Foreign Exchange Gains / Losses | 37.33 |
| Net Inc/Dec In Cash And Cash Equivalents | -13794.48 |
| Cash And Cash Equivalents Begin of Year | 116493.18 |
| Cash And Cash Equivalents End Of Year | 102698.70 |