| Particulars | Mar 26 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 2332.68 |
| Net CashFlow From Operating Activities | 3121.29 |
| Net Cash Used In Investing Activities | -196.42 |
| Net Cash Used From Financing Activities | -2952.69 |
| Foreign Exchange Gains / Losses | 15.63 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | -12.19 |
| Cash And Cash Equivalents Begin of Year | 403.88 |
| Cash And Cash Equivalents End Of Year | 391.69 |