| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 15977.79 |
| Net CashFlow From Operating Activities | -5629.95 |
| Net Cash Used In Investing Activities | -5602.74 |
| Net Cash Used From Financing Activities | 12281.41 |
| Foreign Exchange Gains / Losses | -12.03 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | 1036.69 |
| Cash And Cash Equivalents Begin of Year | 3493.41 |
| Cash And Cash Equivalents End Of Year | 4530.10 |