| 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 | 3525.75 |
| Net CashFlow From Operating Activities | 18277.79 |
| Net Cash Used In Investing Activities | -708.58 |
| Net Cash Used From Financing Activities | 4875.50 |
| Foreign Exchange Gains / Losses | 23.37 |
| Net Inc/Dec In Cash And Cash Equivalents | 22468.08 |
| Cash And Cash Equivalents Begin of Year | 36907.41 |
| Cash And Cash Equivalents End Of Year | 59375.49 |