| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 107.40 |
| Net CashFlow From Operating Activities | 101.62 |
| Net Cash Used In Investing Activities | -211.34 |
| Net Cash Used From Financing Activities | -21.35 |
| Foreign Exchange Gains / Losses | 7.06 |
| Net Inc/Dec In Cash And Cash Equivalents | -124.01 |
| Cash And Cash Equivalents Begin of Year | 225.27 |
| Cash And Cash Equivalents End Of Year | 101.25 |