| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 28989.03 |
| Net CashFlow From Operating Activities | 16915.73 |
| Net Cash Used In Investing Activities | -25272.08 |
| Net Cash Used From Financing Activities | 22165.20 |
| Foreign Exchange Gains / Losses | 46.51 |
| Net Inc/Dec In Cash And Cash Equivalents | 13855.37 |
| Cash And Cash Equivalents Begin of Year | 65206.39 |
| Cash And Cash Equivalents End Of Year | 79061.75 |