| Y/e 31 Mar( In .Cr) | Mar-2012 | Mar-2011 | Mar-2010 | Mar-2009 |
|---|---|---|---|---|
Equity Capital | 24.45 | 24.45 | 24.15 | 12.08 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 140.97 | 137.53 | 136.88 | 133.83 |
Net Worth | 165.42 | 161.98 | 161.03 | 145.91 |
Minority Interest | ||||
Debt | 130.85 | 96.68 | 81.17 | 40.64 |
Deferred Tax Liability Net | 9.28 | 7.82 | 5.1 | 4.28 |
Total Liabilities | 305.55 | 266.48 | 247.3 | 190.83 |
Fixed Assets | 128.85 | 115.8 | 81.22 | 43.63 |
Intangible Assets | ||||
Investments | 0.01 | 0.01 | 2.69 | 2.69 |
Deferred Tax Asset Net | 8.88 | 8.88 | 0 | 0 |
Networking Capital | 164.25 | 134.99 | 158.86 | 140.94 |
Inventories | 66.4 | 69.19 | 74.5 | 70.25 |
Inventory Days | 90.41 | 92.62 | ||
Sundry Debtors | 83.36 | 55.17 | 67.01 | 62.01 |
Debtor Days | 113.51 | 73.85 | ||
Other Current Assets | 51.79 | 43.86 | 51.87 | 42.07 |
Sundry Creditors | -5.99 | -6.43 | -25.96 | -22.29 |
Creditor Days | 8.15 | 8.6 | ||
Other Current Liabilities | -31.31 | -26.8 | -8.56 | -11.1 |
Cash | 3.56 | 6.8 | 4.53 | 3.57 |
Total Assets | 305.55 | 266.48 | 247.3 | 190.83 |
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