Y/e 31 Mar( In .Cr) | Mar-2011 | Mar-2010 | Mar-2009 |
---|---|---|---|
Equity Capital | 35 | 35 | 35 |
Preference Capital | 0 | 0 | 0 |
Reserves | -298.67 | 116.71 | 169.23 |
Net Worth | -263.67 | 151.71 | 204.23 |
Minority Interest | |||
Debt | 719.66 | 630.58 | 505.51 |
Deferred Tax Liability Net | 0 | 5.76 | 5.76 |
Total Liabilities | 455.99 | 788.05 | 715.5 |
Fixed Assets | 94.13 | 101.45 | 107.78 |
Intangible Assets | |||
Investments | 0 | 0 | 0 |
Deferred Tax Asset Net | 21.67 | 27.43 | 0 |
Networking Capital | 338.25 | 657.38 | 594.31 |
Inventories | 132.16 | 269.48 | 365.72 |
Inventory Days | |||
Sundry Debtors | 286.74 | 440.58 | 341.59 |
Debtor Days | |||
Other Current Assets | 7.42 | 8.01 | 13.64 |
Sundry Creditors | -25.94 | -43.37 | -16.38 |
Creditor Days | |||
Other Current Liabilities | -62.13 | -17.32 | -110.26 |
Cash | 1.94 | 1.79 | 13.41 |
Total Assets | 455.99 | 788.05 | 715.5 |
No Record Found
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