| Y/e 31 Mar( In .Cr) | Mar-2013 | Mar-2012 | Mar-2011 | Mar-2010 |
|---|---|---|---|---|
Equity Capital | 16.68 | 16.68 | 16.68 | 16.68 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 76.62 | 77.35 | 77 | 78.96 |
Net Worth | 93.3 | 94.03 | 93.68 | 95.64 |
Minority Interest | ||||
Debt | 61.32 | 61.47 | 56.65 | 61.12 |
Deferred Tax Liability Net | 0.06 | 0.08 | 0.11 | 0.15 |
Total Liabilities | 154.68 | 155.58 | 150.44 | 156.91 |
Fixed Assets | 1.58 | 1.87 | 2.23 | 2.41 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0.17 |
Deferred Tax Asset Net | 1.13 | 0.86 | 0 | 0 |
Networking Capital | 151.89 | 152.72 | 146.94 | 149.43 |
Inventories | 0.19 | 0.19 | 31.63 | 33.08 |
Inventory Days | 0 | 1.2 | 34.83 | |
Sundry Debtors | 267.2 | 261.65 | 219.73 | 299.76 |
Debtor Days | 0 | 1,653.48 | 241.97 | |
Other Current Assets | 0.63 | 1.18 | 5.51 | 6.78 |
Sundry Creditors | -115.6 | -109.79 | -109.42 | -186.23 |
Creditor Days | 0 | 693.81 | 120.49 | |
Other Current Liabilities | -0.53 | -0.5 | -0.51 | -3.95 |
Cash | 0.08 | 0.13 | 1.27 | 4.9 |
Total Assets | 154.68 | 155.58 | 150.44 | 156.91 |
No Record Found
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