| Particulars | Dec 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 4015.68 |
| Net CashFlow From Operating Activities | 3509.31 |
| Net Cash Used In Investing Activities | -2734.94 |
| Net Cash Used From Financing Activities | -1266.47 |
| Foreign Exchange Gains / Losses | 9.98 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | -482.11 |
| Cash And Cash Equivalents Begin of Year | 2266.28 |
| Cash And Cash Equivalents End Of Year | 1784.18 |