| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 8999.88 |
| Net CashFlow From Operating Activities | 14227.74 |
| Net Cash Used In Investing Activities | -10556.61 |
| Net Cash Used From Financing Activities | -4138.24 |
| Net Inc/Dec In Cash And Cash Equivalents | -467.11 |
| Cash And Cash Equivalents Begin of Year | -6218.59 |
| Cash And Cash Equivalents End Of Year | -6685.70 |