| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 633.32 |
| Net CashFlow From Operating Activities | -4311.64 |
| Net Cash Used In Investing Activities | 60.05 |
| Net Cash Used From Financing Activities | 5118.49 |
| Net Inc/Dec In Cash And Cash Equivalents | 866.90 |
| Cash And Cash Equivalents Begin of Year | 639.65 |
| Cash And Cash Equivalents End Of Year | 1506.55 |