| Y/e 31 Mar( In .Cr) | Sep-2013 | Sep-2012 | Sep-2011 | Sep-2010 |
|---|---|---|---|---|
Equity Capital | 13.21 | 13.21 | 13.27 | 13.21 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 6.08 | 6.14 | 6.22 | 6.26 |
Net Worth | 19.29 | 19.35 | 19.49 | 19.47 |
Minority Interest | ||||
Debt | 0 | 0.01 | 0.01 | 0.23 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 19.29 | 19.36 | 19.5 | 19.7 |
Fixed Assets | 26.51 | 26.51 | 26.52 | 26.53 |
Intangible Assets | ||||
Investments | 5.48 | 5.48 | 5.48 | 5.48 |
Deferred Tax Asset Net | 0 | 0 | 0.02 | 0 |
Networking Capital | -12.73 | -12.63 | -12.52 | -12.32 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | 0 | |
Sundry Debtors | 0.99 | 1.05 | 1.09 | 1.13 |
Debtor Days | 0 | 0 | 7,072.88 | |
Other Current Assets | 13.94 | 14.03 | 14.02 | 14.17 |
Sundry Creditors | -27.15 | -27.21 | -27.62 | -27.62 |
Creditor Days | 0 | 0 | 1,79,223.11 | |
Other Current Liabilities | -0.51 | -0.5 | 0 | 0 |
Cash | 0.01 | 0.01 | 0.01 | 0.01 |
Total Assets | 19.27 | 19.37 | 19.51 | 19.7 |
No Record Found
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