| 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 | 2671.89 |
| Net CashFlow From Operating Activities | 2576.75 |
| Net Cash Used In Investing Activities | -343.56 |
| Net Cash Used From Financing Activities | -2181.50 |
| Foreign Exchange Gains / Losses | 0.15 |
| Net Inc/Dec In Cash And Cash Equivalents | 51.84 |
| Cash And Cash Equivalents Begin of Year | 398.91 |
| Cash And Cash Equivalents End Of Year | 450.75 |