| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 16359.51 |
| Net CashFlow From Operating Activities | 21501.11 |
| Net Cash Used In Investing Activities | -17142.05 |
| Net Cash Used From Financing Activities | -5175.45 |
| Foreign Exchange Gains / Losses | 0.00 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | -816.39 |
| Cash And Cash Equivalents Begin of Year | 1136.25 |
| Cash And Cash Equivalents End Of Year | 319.86 |