| Particulars | Mar 26 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 98947.96 |
| Net CashFlow From Operating Activities | 113506.38 |
| Net Cash Used In Investing Activities | 6362.72 |
| Net Cash Used From Financing Activities | -59004.85 |
| Foreign Exchange Gains / Losses | 1113.90 |
| Net Inc/Dec In Cash And Cash Equivalents | 61978.15 |
| Cash And Cash Equivalents Begin of Year | 249947.90 |
| Cash And Cash Equivalents End Of Year | 311926.05 |