| 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 | 7266.01 |
| Net CashFlow From Operating Activities | -26524.89 |
| Net Cash Used In Investing Activities | -1376.27 |
| Net Cash Used From Financing Activities | 30041.47 |
| Foreign Exchange Gains / Losses | 1.62 |
| Net Inc/Dec In Cash And Cash Equivalents | 2141.93 |
| Cash And Cash Equivalents Begin of Year | 6082.38 |
| Cash And Cash Equivalents End Of Year | 8224.31 |