| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 11305.27 |
| Net CashFlow From Operating Activities | -7074.02 |
| Net Cash Used In Investing Activities | -8547.26 |
| Net Cash Used From Financing Activities | 15946.11 |
| Foreign Exchange Gains / Losses | 33.86 |
| Adjustments On Amalgamation / Merger / Demerger And Others | -352.87 |
| Net Inc/Dec In Cash And Cash Equivalents | 5.82 |
| Cash And Cash Equivalents Begin of Year | 3487.59 |
| Cash And Cash Equivalents End Of Year | 3493.41 |