| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 763.20 |
| Net CashFlow From Operating Activities | 203.07 |
| Net Cash Used In Investing Activities | -59.83 |
| Net Cash Used From Financing Activities | -650.01 |
| Foreign Exchange Gains / Losses | 0.08 |
| Net Inc/Dec In Cash And Cash Equivalents | -506.69 |
| Cash And Cash Equivalents Begin of Year | 1217.46 |
| Cash And Cash Equivalents End Of Year | 710.77 |