| Y/e 31 Mar( In .Cr) | Mar-2012 | Mar-2011 | Mar-2010 | Mar-2009 |
|---|---|---|---|---|
Equity Capital | 11.1 | 11.1 | 11.1 | 11.4 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -16.43 | -9.05 | -10.01 | -11.57 |
Net Worth | -5.33 | 2.05 | 1.09 | -0.17 |
Minority Interest | ||||
Debt | 51 | 55.97 | 4.84 | 4 |
Deferred Tax Liability Net | 0.07 | 0.07 | 0.07 | 0.07 |
Total Liabilities | 45.74 | 58.09 | 6 | 3.9 |
Fixed Assets | 21.47 | 12.05 | 13.49 | 13.4 |
Intangible Assets | ||||
Investments | 0.05 | 7.31 | 7.31 | 0.05 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 23.59 | 37.55 | -15.05 | -9.6 |
Inventories | 28.27 | 27.41 | 14.38 | 8.82 |
Inventory Days | 111.2 | 139.19 | ||
Sundry Debtors | 13.58 | 33.47 | 34.1 | 0.29 |
Debtor Days | 53.41 | 169.96 | ||
Other Current Assets | 72.39 | 68.41 | 11.06 | 9.91 |
Sundry Creditors | -24.98 | -45.98 | -43.21 | -10.41 |
Creditor Days | 98.26 | 233.49 | ||
Other Current Liabilities | -65.67 | -45.76 | -31.38 | -18.21 |
Cash | 0.63 | 1.18 | 0.25 | 0.05 |
Total Assets | 45.74 | 58.09 | 6 | 3.9 |
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