| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 118.66 |
| Net CashFlow From Operating Activities | 76.29 |
| Net Cash Used In Investing Activities | -50.50 |
| Net Cash Used From Financing Activities | -59.85 |
| Foreign Exchange Gains / Losses | -1.23 |
| Net Inc/Dec In Cash And Cash Equivalents | -35.29 |
| Cash And Cash Equivalents Begin of Year | 103.60 |
| Cash And Cash Equivalents End Of Year | 68.31 |