| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 192.53 |
| Net CashFlow From Operating Activities | 621.46 |
| Net Cash Used In Investing Activities | -400.61 |
| Net Cash Used From Financing Activities | -284.93 |
| Foreign Exchange Gains / Losses | -1.72 |
| Net Inc/Dec In Cash And Cash Equivalents | -65.81 |
| Cash And Cash Equivalents Begin of Year | 102.90 |
| Cash And Cash Equivalents End Of Year | 37.10 |