| 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 | 10223.53 |
| Net CashFlow From Operating Activities | -1405.57 |
| Net Cash Used In Investing Activities | -1056.27 |
| Net Cash Used From Financing Activities | 4230.07 |
| Foreign Exchange Gains / Losses | 2.85 |
| Net Inc/Dec In Cash And Cash Equivalents | 1771.08 |
| Cash And Cash Equivalents Begin of Year | 560.45 |
| Cash And Cash Equivalents End Of Year | 2331.53 |