| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 1722.62 |
| Net CashFlow From Operating Activities | -2242.38 |
| Net Cash Used In Investing Activities | -4307.44 |
| Net Cash Used From Financing Activities | 6709.53 |
| Foreign Exchange Gains / Losses | 0.00 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 34.73 |
| Net Inc/Dec In Cash And Cash Equivalents | 194.44 |
| Cash And Cash Equivalents Begin of Year | 1306.00 |
| Cash And Cash Equivalents End Of Year | 1500.44 |