Y/e 31 Mar( In .Cr) | Mar-2011 | Mar-2010 | Mar-2009 |
---|---|---|---|
Equity Capital | 16.17 | 16.17 | 16.72 |
Preference Capital | 0 | 0 | 0 |
Reserves | -11.59 | -3.04 | 1.77 |
Net Worth | 4.58 | 13.13 | 18.49 |
Minority Interest | |||
Debt | 38.01 | 42.23 | 39.78 |
Deferred Tax Liability Net | 0 | 0 | 0 |
Total Liabilities | 42.59 | 55.36 | 58.27 |
Fixed Assets | 19.65 | 20.85 | 22.06 |
Intangible Assets | |||
Investments | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 |
Networking Capital | 22.68 | 33.32 | 34.7 |
Inventories | 10.69 | 11.77 | 13.45 |
Inventory Days | |||
Sundry Debtors | 4.15 | 5.04 | 5.98 |
Debtor Days | |||
Other Current Assets | 18.05 | 27.23 | 25.59 |
Sundry Creditors | -8.8 | -9.21 | -8.42 |
Creditor Days | |||
Other Current Liabilities | -1.41 | -1.51 | -1.9 |
Cash | 0.26 | 1.19 | 1.51 |
Total Assets | 42.59 | 55.36 | 58.27 |
No Record Found
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