| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 2348.97 |
| Net CashFlow From Operating Activities | 2335.16 |
| Net Cash Used In Investing Activities | -898.80 |
| Net Cash Used From Financing Activities | -1523.56 |
| Foreign Exchange Gains / Losses | 1.54 |
| Net Inc/Dec In Cash And Cash Equivalents | -85.66 |
| Cash And Cash Equivalents Begin of Year | 741.08 |
| Cash And Cash Equivalents End Of Year | 655.42 |