Y/e 31 Mar( In .Cr) | Dec-2010 | Mar-2010 | Mar-2009 |
---|---|---|---|
Equity Capital | 12.17 | 21.52 | 21.52 |
Preference Capital | 0 | 15 | 15 |
Reserves | 72.55 | -10.23 | -3.85 |
Net Worth | 84.72 | 26.29 | 32.67 |
Minority Interest | |||
Debt | 92.75 | 91.42 | 92.09 |
Deferred Tax Liability Net | 14.71 | 15.95 | 17.65 |
Total Liabilities | 192.18 | 133.66 | 142.41 |
Fixed Assets | 166.31 | 108.07 | 118.91 |
Intangible Assets | |||
Investments | 0 | 0 | 0 |
Deferred Tax Asset Net | 19.87 | 18.44 | 18.11 |
Networking Capital | 5.37 | 6.68 | 4.99 |
Inventories | 32.18 | 29.84 | 37.2 |
Inventory Days | |||
Sundry Debtors | 10.13 | 12.48 | 12.26 |
Debtor Days | |||
Other Current Assets | 4.08 | 4 | 4.43 |
Sundry Creditors | -25.59 | -25.15 | -30.13 |
Creditor Days | |||
Other Current Liabilities | -15.43 | -14.49 | -18.77 |
Cash | 0.63 | 0.47 | 0.4 |
Total Assets | 192.18 | 133.66 | 142.41 |
No Record Found
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