| 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 | -1960.50 |
| Net CashFlow From Operating Activities | 23469.90 |
| Net Cash Used In Investing Activities | -1952.50 |
| Net Cash Used From Financing Activities | -21276.10 |
| Foreign Exchange Gains / Losses | 9.50 |
| Net Inc/Dec In Cash And Cash Equivalents | 250.80 |
| Cash And Cash Equivalents Begin of Year | 1073.10 |
| Cash And Cash Equivalents End Of Year | 1323.90 |