| 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 | 17539.62 |
| Net CashFlow From Operating Activities | 60668.58 |
| Net Cash Used In Investing Activities | -2461.24 |
| Net Cash Used From Financing Activities | -3505.99 |
| Foreign Exchange Gains / Losses | 24.07 |
| Net Inc/Dec In Cash And Cash Equivalents | 54725.42 |
| Cash And Cash Equivalents Begin of Year | 151164.69 |
| Cash And Cash Equivalents End Of Year | 205890.11 |