| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 2907.90 |
| Net CashFlow From Operating Activities | 2277.51 |
| Net Cash Used In Investing Activities | -902.05 |
| Net Cash Used From Financing Activities | -1844.32 |
| Foreign Exchange Gains / Losses | -2.66 |
| Net Inc/Dec In Cash And Cash Equivalents | -471.52 |
| Cash And Cash Equivalents Begin of Year | 742.31 |
| Cash And Cash Equivalents End Of Year | 270.79 |