| Particulars | Mar 26 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 14283.31 |
| Net CashFlow From Operating Activities | -17809.61 |
| Net Cash Used In Investing Activities | -17803.17 |
| Net Cash Used From Financing Activities | 33522.91 |
| Foreign Exchange Gains / Losses | 5.06 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | -2084.81 |
| Cash And Cash Equivalents Begin of Year | 4882.70 |
| Cash And Cash Equivalents End Of Year | 2797.89 |