| Y/e 31 Mar( In .Cr) | Mar-2013 | Mar-2012 | Mar-2011 | Mar-2010 |
|---|---|---|---|---|
Equity Capital | 64.58 | 64.58 | 64.58 | 64.58 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -87.98 | 38.29 | 33.97 | 17.42 |
Net Worth | -23.4 | 102.87 | 98.55 | 82 |
Minority Interest | ||||
Debt | 69.38 | 57.87 | 43.58 | 22.47 |
Deferred Tax Liability Net | 0.73 | 0.62 | 0.92 | 0.54 |
Total Liabilities | 46.71 | 161.36 | 143.05 | 105.01 |
Fixed Assets | 15.41 | 17.24 | 17.8 | 7.11 |
Intangible Assets | ||||
Investments | 0.27 | 0.27 | 0.19 | 0.19 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 30.47 | 143.18 | 123.7 | 62.34 |
Inventories | 1.79 | 9.29 | 8.98 | 6.36 |
Inventory Days | 10.67 | 30.47 | 28 | |
Sundry Debtors | 49.32 | 61.87 | 72.61 | 55.27 |
Debtor Days | 294.16 | 202.93 | 226.42 | |
Other Current Assets | 33.3 | 85.2 | 60.63 | 20.52 |
Sundry Creditors | -35.65 | -6.36 | -12.56 | -14.2 |
Creditor Days | 212.63 | 20.86 | 39.16 | |
Other Current Liabilities | -18.29 | -6.82 | -5.96 | -5.61 |
Cash | 0.56 | 0.67 | 1.36 | 35.37 |
Total Assets | 46.71 | 161.36 | 143.05 | 105.01 |
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