| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 2353.16 |
| Net CashFlow From Operating Activities | -5150.78 |
| Net Cash Used In Investing Activities | -4596.74 |
| Net Cash Used From Financing Activities | 10688.83 |
| Foreign Exchange Gains / Losses | 0.00 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 34.73 |
| Net Inc/Dec In Cash And Cash Equivalents | 976.04 |
| Cash And Cash Equivalents Begin of Year | 1865.00 |
| Cash And Cash Equivalents End Of Year | 2841.04 |