| 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 | 20117.47 |
| Net CashFlow From Operating Activities | -39063.55 |
| Net Cash Used In Investing Activities | -1302.04 |
| Net Cash Used From Financing Activities | 40033.60 |
| Net Inc/Dec In Cash And Cash Equivalents | -331.99 |
| Cash And Cash Equivalents Begin of Year | -4.69 |
| Cash And Cash Equivalents End Of Year | -336.68 |