| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 4918.56 |
| Net CashFlow From Operating Activities | -29872.48 |
| Net Cash Used In Investing Activities | -39.52 |
| Net Cash Used From Financing Activities | 29412.40 |
| Foreign Exchange Gains / Losses | 2.12 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 3204.52 |
| Net Inc/Dec In Cash And Cash Equivalents | 2707.04 |
| Cash And Cash Equivalents Begin of Year | 6771.16 |
| Cash And Cash Equivalents End Of Year | 9478.20 |