| 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 | 23423.88 |
| Net CashFlow From Operating Activities | 17479.38 |
| Net Cash Used In Investing Activities | -1891.35 |
| Net Cash Used From Financing Activities | -3550.14 |
| Foreign Exchange Gains / Losses | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | 12037.89 |
| Cash And Cash Equivalents Begin of Year | 119645.84 |
| Cash And Cash Equivalents End Of Year | 131683.73 |