| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 13524.66 |
| Net CashFlow From Operating Activities | 2356.91 |
| Net Cash Used In Investing Activities | -28438.01 |
| Net Cash Used From Financing Activities | 28484.47 |
| Foreign Exchange Gains / Losses | 757.52 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | 3160.89 |
| Cash And Cash Equivalents Begin of Year | 3105.78 |
| Cash And Cash Equivalents End Of Year | 6266.67 |