| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 3223.94 |
| Net CashFlow From Operating Activities | 6386.40 |
| Net Cash Used In Investing Activities | 8527.28 |
| Net Cash Used From Financing Activities | -5651.25 |
| Foreign Exchange Gains / Losses | -13.62 |
| Net Inc/Dec In Cash And Cash Equivalents | 9248.81 |
| Cash And Cash Equivalents Begin of Year | 19318.45 |
| Cash And Cash Equivalents End Of Year | 28567.26 |