| 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 | 201.13 |
| Net CashFlow From Operating Activities | 100.89 |
| Net Cash Used In Investing Activities | -5.77 |
| Net Cash Used From Financing Activities | -140.23 |
| Foreign Exchange Gains / Losses | 0.51 |
| Net Inc/Dec In Cash And Cash Equivalents | -44.60 |
| Cash And Cash Equivalents Begin of Year | 108.01 |
| Cash And Cash Equivalents End Of Year | 63.41 |