Y/e 31 Mar( In .Cr) | Mar-2011 | Mar-2010 | Mar-2009 |
---|---|---|---|
Equity Capital | 80.96 | 80.96 | 80.96 |
Preference Capital | 60.13 | 60.13 | 60.13 |
Reserves | -61.36 | -61.77 | -65.84 |
Net Worth | 79.73 | 79.32 | 75.25 |
Minority Interest | |||
Debt | 169.48 | 195.89 | 219.64 |
Deferred Tax Liability Net | 0 | 0 | 12.1 |
Total Liabilities | 249.21 | 275.21 | 306.99 |
Fixed Assets | 229.19 | 240.67 | 268.49 |
Intangible Assets | |||
Investments | 22.36 | 22.36 | 0.36 |
Deferred Tax Asset Net | 0 | 0 | 0 |
Networking Capital | -16.55 | 7.74 | 36.72 |
Inventories | 181.35 | 135.53 | 107.4 |
Inventory Days | |||
Sundry Debtors | 51.14 | 37.12 | 24.23 |
Debtor Days | |||
Other Current Assets | 41.79 | 36.79 | 35.39 |
Sundry Creditors | -285.8 | -196.36 | -125.98 |
Creditor Days | |||
Other Current Liabilities | -5.02 | -5.33 | -4.32 |
Cash | 14.21 | 4.44 | 1.42 |
Total Assets | 249.21 | 275.21 | 306.99 |
No Record Found
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