Y/e 31 Mar( In .Cr) | Mar-2012 | Mar-2011 | Mar-2010 | Mar-2009 |
---|---|---|---|---|
Equity Capital | 6.89 | 5.16 | 3.59 | 3.76 |
Preference Capital | 0.85 | 0.86 | 0.86 | 0 |
Reserves | -1.9 | -2.83 | -2.23 | -1.14 |
Net Worth | 5.84 | 3.19 | 2.22 | 2.62 |
Minority Interest | ||||
Debt | 23.47 | 24.48 | 29.05 | 22.62 |
Deferred Tax Liability Net | 0 | 0 | 0.97 | 1 |
Total Liabilities | 29.31 | 27.67 | 32.24 | 26.24 |
Fixed Assets | 4.77 | 5.18 | 5.43 | 5.35 |
Intangible Assets | ||||
Investments | 0.05 | 0.05 | 0.05 | 0.05 |
Deferred Tax Asset Net | 0.44 | 0.42 | 3.62 | 3.41 |
Networking Capital | 23.54 | 21.82 | 22.96 | 16.75 |
Inventories | 13.3 | 12.19 | 8.64 | 6.8 |
Inventory Days | 123.06 | 103.44 | ||
Sundry Debtors | 19.54 | 15.6 | 16.15 | 16.45 |
Debtor Days | 180.81 | 132.38 | ||
Other Current Assets | 7.22 | 6.67 | 6.72 | 6.3 |
Sundry Creditors | -4.3 | -3.28 | -6.03 | -8.4 |
Creditor Days | 39.78 | 27.83 | ||
Other Current Liabilities | -12.22 | -9.36 | -2.52 | -4.4 |
Cash | 0.51 | 0.2 | 0.18 | 0.68 |
Total Assets | 29.31 | 27.67 | 32.24 | 26.24 |
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