| 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 | 38632.16 |
| Net CashFlow From Operating Activities | -92269.36 |
| Net Cash Used In Investing Activities | -2312.03 |
| Net Cash Used From Financing Activities | 94257.93 |
| Net Inc/Dec In Cash And Cash Equivalents | -323.46 |
| Cash And Cash Equivalents Begin of Year | 71.90 |
| Cash And Cash Equivalents End Of Year | -251.56 |