| Particulars | Mar 26 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 43.63 |
| Net CashFlow From Operating Activities | 75.42 |
| Net Cash Used In Investing Activities | 10.08 |
| Net Cash Used From Financing Activities | -100.76 |
| Foreign Exchange Gains / Losses | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | -15.26 |
| Cash And Cash Equivalents Begin of Year | 18.19 |
| Cash And Cash Equivalents End Of Year | 2.93 |