| Particulars | Mar 26 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 1105.99 |
| Net CashFlow From Operating Activities | 7578.15 |
| Net Cash Used In Investing Activities | -224.91 |
| Net Cash Used From Financing Activities | 3159.95 |
| Foreign Exchange Gains / Losses | 34.12 |
| Net Inc/Dec In Cash And Cash Equivalents | 10547.31 |
| Cash And Cash Equivalents Begin of Year | 12518.50 |
| Cash And Cash Equivalents End Of Year | 23065.82 |