| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 15499.51 |
| Net CashFlow From Operating Activities | 20513.65 |
| Net Cash Used In Investing Activities | -26460.56 |
| Net Cash Used From Financing Activities | 6554.93 |
| Foreign Exchange Gains / Losses | 0.00 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | 608.02 |
| Cash And Cash Equivalents Begin of Year | 319.86 |
| Cash And Cash Equivalents End Of Year | 927.88 |