| 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 | 1946.91 |
| Net CashFlow From Operating Activities | -10083.39 |
| Net Cash Used In Investing Activities | 6406.18 |
| Net Cash Used From Financing Activities | 3962.35 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | 285.14 |
| Cash And Cash Equivalents Begin of Year | 67.18 |
| Cash And Cash Equivalents End Of Year | 352.32 |