| 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 | -50.31 |
| Net CashFlow From Operating Activities | 2916.36 |
| Net Cash Used In Investing Activities | -301.94 |
| Net Cash Used From Financing Activities | -2186.50 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 146.95 |
| Net Inc/Dec In Cash And Cash Equivalents | 574.86 |
| Cash And Cash Equivalents Begin of Year | 241.52 |
| Cash And Cash Equivalents End Of Year | 816.39 |