| Particulars | Dec 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 105.61 |
| Net CashFlow From Operating Activities | 97.62 |
| Net Cash Used In Investing Activities | -88.89 |
| Net Cash Used From Financing Activities | -16.77 |
| Foreign Exchange Gains / Losses | 0.34 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 13.82 |
| Net Inc/Dec In Cash And Cash Equivalents | 6.13 |
| Cash And Cash Equivalents Begin of Year | 90.66 |
| Cash And Cash Equivalents End Of Year | 96.79 |