| Y/e 31 Mar( In .Cr) | Sep-2011 | Mar-2010 | Mar-2009 |
|---|---|---|---|
Equity Capital | 39.33 | 39.33 | 39.33 |
Preference Capital | 0 | 0 | 0 |
Reserves | 670.87 | 672.91 | 681.43 |
Net Worth | 710.2 | 712.24 | 720.76 |
Minority Interest | |||
Debt | 663.69 | 663.37 | 509.01 |
Deferred Tax Liability Net | 1.76 | 1.43 | 1.62 |
Total Liabilities | 1,375.65 | 1,377.04 | 1,231.39 |
Fixed Assets | 101.62 | 95.44 | 98.69 |
Intangible Assets | |||
Investments | 125.09 | 125.09 | 129.26 |
Deferred Tax Asset Net | 0 | 0 | 0.14 |
Networking Capital | 1,145.09 | 1,150.74 | 963.53 |
Inventories | 0 | 0 | 0 |
Inventory Days | |||
Sundry Debtors | 1,670.97 | 1,699.84 | 1,145.5 |
Debtor Days | |||
Other Current Assets | 267.91 | 254.15 | 266.98 |
Sundry Creditors | -743.77 | -756.34 | -305.65 |
Creditor Days | |||
Other Current Liabilities | -50.02 | -46.91 | -143.3 |
Cash | 3.85 | 5.77 | 39.77 |
Total Assets | 1,375.65 | 1,377.04 | 1,231.39 |
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