| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 964.44 |
| Net CashFlow From Operating Activities | -4284.12 |
| Net Cash Used In Investing Activities | -2752.01 |
| Net Cash Used From Financing Activities | 7218.63 |
| Foreign Exchange Gains / Losses | 0.14 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 105.40 |
| Net Inc/Dec In Cash And Cash Equivalents | 288.04 |
| Cash And Cash Equivalents Begin of Year | 1576.96 |
| Cash And Cash Equivalents End Of Year | 1865.00 |