| Particulars | Mar 26 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | -144.89 |
| Net CashFlow From Operating Activities | 2824.36 |
| Net Cash Used In Investing Activities | -211.92 |
| Net Cash Used From Financing Activities | -1827.76 |
| Adjustments On Amalgamation / Merger / Demerger And Others | -0.01 |
| Net Inc/Dec In Cash And Cash Equivalents | 784.67 |
| Cash And Cash Equivalents Begin of Year | 439.79 |
| Cash And Cash Equivalents End Of Year | 1224.46 |