| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 12685.73 |
| Net CashFlow From Operating Activities | -43651.90 |
| Net Cash Used In Investing Activities | 3661.21 |
| Net Cash Used From Financing Activities | 44521.09 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | 4530.40 |
| Cash And Cash Equivalents Begin of Year | 6182.36 |
| Cash And Cash Equivalents End Of Year | 10712.76 |