| 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 | 103.04 |
| Net CashFlow From Operating Activities | 316.08 |
| Net Cash Used In Investing Activities | 333.05 |
| Net Cash Used From Financing Activities | 636.60 |
| Foreign Exchange Gains / Losses | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | 1285.74 |
| Cash And Cash Equivalents Begin of Year | 31.52 |
| Cash And Cash Equivalents End Of Year | 1317.25 |