| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 10767.12 |
| Net CashFlow From Operating Activities | -17169.65 |
| Net Cash Used In Investing Activities | -23982.07 |
| Net Cash Used From Financing Activities | 43642.98 |
| Foreign Exchange Gains / Losses | 3.79 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | 2495.05 |
| Cash And Cash Equivalents Begin of Year | 2387.65 |
| Cash And Cash Equivalents End Of Year | 4882.70 |