| Y/e 31 Mar( In .Cr) | Jun-2012 | Jun-2011 | Jun-2010 | Jun-2009 |
|---|---|---|---|---|
Equity Capital | 26.16 | 26.16 | 26.16 | 26.16 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 234.98 | 189.79 | 154.84 | 125.72 |
Net Worth | 261.14 | 215.95 | 181 | 151.88 |
Minority Interest | ||||
Debt | 365.42 | 249.18 | 124.1 | 88.28 |
Deferred Tax Liability Net | 1.72 | 0.61 | 0.32 | 0.14 |
Total Liabilities | 628.28 | 465.74 | 305.42 | 240.3 |
Fixed Assets | 164.7 | 135.24 | 115.38 | 108.2 |
Intangible Assets | ||||
Investments | 0.65 | 0.65 | 0.65 | 0.13 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 454.28 | 318.21 | 185.93 | 131.3 |
Inventories | 233.04 | 152.08 | 113.8 | 80.26 |
Inventory Days | 126.13 | 96.03 | ||
Sundry Debtors | 184.34 | 139.41 | 108.01 | 82.32 |
Debtor Days | 99.77 | 88.03 | ||
Other Current Assets | 91.48 | 51.18 | 21.01 | 16.35 |
Sundry Creditors | -15.98 | -12.94 | -9.53 | -8.69 |
Creditor Days | 8.64 | 8.17 | ||
Other Current Liabilities | -38.6 | -11.52 | -47.36 | -38.94 |
Cash | 8.65 | 11.64 | 3.46 | 0.67 |
Total Assets | 628.28 | 465.74 | 305.42 | 240.3 |
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