| 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 | 695.79 |
| Net CashFlow From Operating Activities | -824.07 |
| Net Cash Used In Investing Activities | -280.73 |
| Net Cash Used From Financing Activities | -503.07 |
| Net Inc/Dec In Cash And Cash Equivalents | -1607.87 |
| Cash And Cash Equivalents Begin of Year | 14126.37 |
| Cash And Cash Equivalents End Of Year | 12518.50 |