| Y/e 31 Mar( In .Cr) | Mar-2012 | Mar-2011 | Mar-2010 | Mar-2009 |
|---|---|---|---|---|
Equity Capital | 7.01 | 7.01 | 7.01 | 7.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 26.04 | 21.83 | 14.21 | 2.46 |
Net Worth | 33.05 | 28.84 | 21.22 | 9.47 |
Minority Interest | ||||
Debt | 26.2 | 13.08 | 41.55 | 40.47 |
Deferred Tax Liability Net | 5.32 | 5.08 | 4.19 | 0.54 |
Total Liabilities | 64.57 | 47 | 66.96 | 50.48 |
Fixed Assets | 17.09 | 18.84 | 25.05 | 6.18 |
Intangible Assets | ||||
Investments | 2 | 2 | 2 | 2.26 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 38.04 | 21.88 | 29.3 | 34.02 |
Inventories | 34.2 | 17.81 | 17.69 | 8.32 |
Inventory Days | 155.17 | 42.79 | ||
Sundry Debtors | 40.81 | 4.33 | 5.97 | 3.45 |
Debtor Days | 185.16 | 10.4 | ||
Other Current Assets | 31.33 | 27.89 | 27.88 | 31.98 |
Sundry Creditors | -24.09 | -4.79 | -11.5 | -5.72 |
Creditor Days | 109.3 | 11.51 | ||
Other Current Liabilities | -44.21 | -23.36 | -10.74 | -4.01 |
Cash | 7.44 | 4.28 | 10.61 | 8.02 |
Total Assets | 64.57 | 47 | 66.96 | 50.48 |
No Record Found
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