| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 829.00 |
| Net CashFlow From Operating Activities | 10151.00 |
| Net Cash Used In Investing Activities | -1840.00 |
| Net Cash Used From Financing Activities | -4793.00 |
| Foreign Exchange Gains / Losses | 17.00 |
| Net Inc/Dec In Cash And Cash Equivalents | 3535.00 |
| Cash And Cash Equivalents Begin of Year | 5943.00 |
| Cash And Cash Equivalents End Of Year | 9478.00 |