| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 13611.13 |
| Net CashFlow From Operating Activities | -10719.33 |
| Net Cash Used In Investing Activities | -23113.20 |
| Net Cash Used From Financing Activities | 33908.18 |
| Foreign Exchange Gains / Losses | -0.56 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | 75.09 |
| Cash And Cash Equivalents Begin of Year | 2312.56 |
| Cash And Cash Equivalents End Of Year | 2387.65 |