| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 2823.88 |
| Net CashFlow From Operating Activities | -20.60 |
| Net Cash Used In Investing Activities | -1350.71 |
| Net Cash Used From Financing Activities | 2175.47 |
| Foreign Exchange Gains / Losses | 0.20 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | 804.36 |
| Cash And Cash Equivalents Begin of Year | 361.11 |
| Cash And Cash Equivalents End Of Year | 1165.47 |