| Y/e 31 Mar ( In .Cr) | Mar-2013 | Mar-2012 | Mar-2011 | Mar-2010 |
|---|---|---|---|---|
| Equity capital | 11.20 | 11.20 | 11.20 | (106) |
| Preference capital | 117 | 117 | 117 | 234 |
| Reserves | 134 | 130 | 133 | 132 |
| Net worth | 262 | 258 | 262 | 260 |
| Minority interest | ||||
| Debt | 51.30 | 50.20 | 50.60 | 38.70 |
| Deferred tax liabilities (net) | -- | -- | -- | -- |
| Total liabilities | 313 | 308 | 312 | 299 |
| Fixed assets | 301 | 301 | 302 | 306 |
| Intangible assets | ||||
| Investments | 20.80 | 20.80 | 20.80 | 20.80 |
| Deferred tax asset (net) | -- | -- | -- | -- |
| Net working capital | (11) | (17) | (13) | (30) |
| Inventories | -- | -- | -- | 1.23 |
| Inventory Days | -- | -- | -- | -- |
| Sundry debtors | 1.41 | 1.34 | 4.49 | 3.80 |
| Debtor days | 64.90 | 57.30 | 133 | -- |
| Other current assets | 19.50 | 25.40 | 21.90 | 20 |
| Sundry creditors | (2.20) | (1.90) | (3.30) | (52) |
| Creditor days | 102 | 81.70 | 96.40 | -- |
| Other current liabilities | (29) | (42) | (36) | (3.50) |
| Cash | 2.39 | 3.60 | 2.91 | 2.36 |
| Total assets | 313 | 308 | 312 | 299 |
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