| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 2961.68 |
| Net CashFlow From Operating Activities | -15601.88 |
| Net Cash Used In Investing Activities | -1076.89 |
| Net Cash Used From Financing Activities | 17605.33 |
| Foreign Exchange Gains / Losses | 0.15 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | 926.71 |
| Cash And Cash Equivalents Begin of Year | 903.54 |
| Cash And Cash Equivalents End Of Year | 1830.25 |