| 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 | 5103.48 |
| Net CashFlow From Operating Activities | -2459.64 |
| Net Cash Used In Investing Activities | -450.77 |
| Net Cash Used From Financing Activities | 1500.00 |
| Net Inc/Dec In Cash And Cash Equivalents | -1410.41 |
| Cash And Cash Equivalents Begin of Year | 37607.80 |
| Cash And Cash Equivalents End Of Year | 36197.39 |