| 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 | 6399.60 |
| Net CashFlow From Operating Activities | -34201.30 |
| Net Cash Used In Investing Activities | -1037.72 |
| Net Cash Used From Financing Activities | 39651.71 |
| Net Inc/Dec In Cash And Cash Equivalents | 4412.69 |
| Cash And Cash Equivalents Begin of Year | 973.22 |
| Cash And Cash Equivalents End Of Year | 5385.91 |