| Particulars | Mar 26 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 1210.45 |
| Net CashFlow From Operating Activities | 992.89 |
| Net Cash Used In Investing Activities | -633.73 |
| Net Cash Used From Financing Activities | -10911.77 |
| Foreign Exchange Gains / Losses | 109.47 |
| Net Inc/Dec In Cash And Cash Equivalents | -10443.14 |
| Cash And Cash Equivalents Begin of Year | 59375.49 |
| Cash And Cash Equivalents End Of Year | 48932.35 |