Y/e 31 Mar( In .Cr) | Mar-2013 | Mar-2012 | Mar-2011 | Mar-2010 |
---|---|---|---|---|
Equity Capital | 112.14 | 112.14 | 47.67 | 23.07 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -14.27 | -5.68 | -4.1 | -3.96 |
Net Worth | 97.87 | 106.46 | 43.57 | 19.11 |
Minority Interest | ||||
Debt | 0.6 | 0.16 | 0.1 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 98.47 | 106.62 | 43.67 | 19.11 |
Fixed Assets | 3.19 | 4.86 | 5.32 | 5.53 |
Intangible Assets | ||||
Investments | 0.51 | 2.41 | 0.25 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 94.62 | 97.21 | 37.77 | 13.34 |
Inventories | 0.11 | 0.14 | 0.14 | 0.1 |
Inventory Days | 40.98 | 15.4 | 23.93 | |
Sundry Debtors | 0.02 | 0.02 | 0.07 | 0.09 |
Debtor Days | 7.45 | 2.2 | 11.96 | |
Other Current Assets | 95.28 | 97.83 | 38.98 | 14.79 |
Sundry Creditors | -0.68 | -0.59 | -1.23 | -1.63 |
Creditor Days | 253.38 | 64.94 | 210.25 | |
Other Current Liabilities | -0.11 | -0.19 | -0.19 | -0.01 |
Cash | 0.15 | 2.14 | 0.33 | 0.24 |
Total Assets | 98.47 | 106.62 | 43.67 | 19.11 |
No Record Found
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