| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 4819.79 |
| Net CashFlow From Operating Activities | -36544.12 |
| Net Cash Used In Investing Activities | -3544.42 |
| Net Cash Used From Financing Activities | 38161.08 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | -1927.46 |
| Cash And Cash Equivalents Begin of Year | 4330.79 |
| Cash And Cash Equivalents End Of Year | 2403.33 |