| Particulars | Mar 23 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 67342.92 |
| Net CashFlow From Operating Activities | 28656.05 |
| Net Cash Used In Investing Activities | -30203.00 |
| Net Cash Used From Financing Activities | -415.10 |
| Foreign Exchange Gains / Losses | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | -1962.05 |
| Cash And Cash Equivalents Begin of Year | 10884.62 |
| Cash And Cash Equivalents End Of Year | 8922.57 |