| 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 | 1703.70 |
| Net CashFlow From Operating Activities | 2487.49 |
| Net Cash Used In Investing Activities | -1483.96 |
| Net Cash Used From Financing Activities | -1070.52 |
| Foreign Exchange Gains / Losses | 1.65 |
| Net Inc/Dec In Cash And Cash Equivalents | -65.34 |
| Cash And Cash Equivalents Begin of Year | 399.33 |
| Cash And Cash Equivalents End Of Year | 333.99 |