| 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 | 2479.00 |
| Net CashFlow From Operating Activities | 1867.80 |
| Net Cash Used In Investing Activities | -2082.33 |
| Net Cash Used From Financing Activities | 282.00 |
| Foreign Exchange Gains / Losses | 0.10 |
| Net Inc/Dec In Cash And Cash Equivalents | 67.57 |
| Cash And Cash Equivalents Begin of Year | 303.07 |
| Cash And Cash Equivalents End Of Year | 370.64 |