| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 8412.87 |
| Net CashFlow From Operating Activities | 23511.81 |
| Net Cash Used In Investing Activities | -14172.73 |
| Net Cash Used From Financing Activities | -7002.44 |
| Foreign Exchange Gains / Losses | 187.48 |
| Net Inc/Dec In Cash And Cash Equivalents | 2524.12 |
| Cash And Cash Equivalents Begin of Year | 7080.84 |
| Cash And Cash Equivalents End Of Year | 9604.96 |