| Y/e 31 Mar( In .Cr) | Mar-2013 | Mar-2012 | Mar-2011 | Mar-2010 |
|---|---|---|---|---|
Equity Capital | 123.84 | 123.84 | 123.84 | 123.84 |
Preference Capital | 37.17 | 37.17 | 37.17 | 37.17 |
Reserves | -17.08 | -2.38 | 1.19 | 37.72 |
Net Worth | 143.93 | 158.63 | 162.2 | 198.73 |
Minority Interest | ||||
Debt | 50.76 | 48.1 | 36.08 | 17.39 |
Deferred Tax Liability Net | 0 | 0 | 0.52 | 0.52 |
Total Liabilities | 194.69 | 206.73 | 198.8 | 216.64 |
Fixed Assets | 27.07 | 27.54 | 31.17 | 29.9 |
Intangible Assets | ||||
Investments | 119.23 | 129.31 | 119.38 | 147.82 |
Deferred Tax Asset Net | 3 | 0.78 | 1.46 | 0.03 |
Networking Capital | 35.74 | 38.36 | 43.24 | 16.3 |
Inventories | 9.37 | 9.08 | 7 | 24.61 |
Inventory Days | 71.91 | 58.88 | 32.64 | |
Sundry Debtors | 25.26 | 30.48 | 32.9 | 26.22 |
Debtor Days | 193.88 | 197.67 | 153.42 | |
Other Current Assets | 93.15 | 81.96 | 90.99 | 71.03 |
Sundry Creditors | -13.65 | -15.18 | -16.26 | -47.99 |
Creditor Days | 104.76 | 98.44 | 75.82 | |
Other Current Liabilities | -78.39 | -67.98 | -71.39 | -57.57 |
Cash | 9.66 | 10.74 | 3.55 | 22.59 |
Total Assets | 194.7 | 206.73 | 198.8 | 216.64 |
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