| 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 | 69464.03 |
| Net CashFlow From Operating Activities | 122805.26 |
| Net Cash Used In Investing Activities | -77288.36 |
| Net Cash Used From Financing Activities | 5589.23 |
| Foreign Exchange Gains / Losses | 148.43 |
| Net Inc/Dec In Cash And Cash Equivalents | 51254.56 |
| Cash And Cash Equivalents Begin of Year | 162768.90 |
| Cash And Cash Equivalents End Of Year | 214023.46 |