| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 26816.52 |
| Net CashFlow From Operating Activities | 17627.04 |
| Net Cash Used In Investing Activities | -395.82 |
| Net Cash Used From Financing Activities | -17037.40 |
| Foreign Exchange Gains / Losses | -2.38 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | 191.44 |
| Cash And Cash Equivalents Begin of Year | 428.56 |
| Cash And Cash Equivalents End Of Year | 620.00 |