| Particulars | Mar 26 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 18496.00 |
| Net CashFlow From Operating Activities | 10250.00 |
| Net Cash Used In Investing Activities | -26583.00 |
| Net Cash Used From Financing Activities | 20087.00 |
| Foreign Exchange Gains / Losses | 800.00 |
| Net Inc/Dec In Cash And Cash Equivalents | 4554.00 |
| Cash And Cash Equivalents Begin of Year | 9795.00 |
| Cash And Cash Equivalents End Of Year | 14349.00 |