| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 2696.34 |
| Net CashFlow From Operating Activities | -6257.98 |
| Net Cash Used In Investing Activities | 1135.38 |
| Net Cash Used From Financing Activities | 8431.59 |
| Foreign Exchange Gains / Losses | -0.25 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | 3308.74 |
| Cash And Cash Equivalents Begin of Year | 1908.58 |
| Cash And Cash Equivalents End Of Year | 5217.32 |