| Particulars | Mar 26 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 7325.92 |
| Net CashFlow From Operating Activities | -30032.77 |
| Net Cash Used In Investing Activities | -2528.40 |
| Net Cash Used From Financing Activities | 35650.27 |
| Net Inc/Dec In Cash And Cash Equivalents | 3089.10 |
| Cash And Cash Equivalents Begin of Year | 5385.91 |
| Cash And Cash Equivalents End Of Year | 8475.01 |