| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 7135.10 |
| Net CashFlow From Operating Activities | 5806.11 |
| Net Cash Used In Investing Activities | -3970.54 |
| Net Cash Used From Financing Activities | -1757.66 |
| Net Inc/Dec In Cash And Cash Equivalents | 77.91 |
| Cash And Cash Equivalents Begin of Year | 43.49 |
| Cash And Cash Equivalents End Of Year | 121.40 |