| 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 | 1311.51 |
| Net CashFlow From Operating Activities | 4920.33 |
| Net Cash Used In Investing Activities | -3727.63 |
| Net Cash Used From Financing Activities | -1296.25 |
| Foreign Exchange Gains / Losses | 1.62 |
| Net Inc/Dec In Cash And Cash Equivalents | -101.93 |
| Cash And Cash Equivalents Begin of Year | 233.92 |
| Cash And Cash Equivalents End Of Year | 131.99 |