| Y/e 31 Mar( In .Cr) | Mar-2013 | Mar-2012 | Mar-2011 | Mar-2010 |
|---|---|---|---|---|
Equity Capital | 53.6 | 53.6 | 53.6 | 53.6 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 42.45 | 97.95 | 89.75 | 71.24 |
Net Worth | 96.05 | 151.55 | 143.35 | 124.84 |
Minority Interest | ||||
Debt | 157.47 | 178.87 | 174.61 | 187.57 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 253.52 | 330.42 | 317.96 | 312.41 |
Fixed Assets | 6.94 | 26.34 | 36 | 45.59 |
Intangible Assets | ||||
Investments | 0 | 28.98 | 12.81 | 0.05 |
Deferred Tax Asset Net | 0 | 2 | 0.41 | 0.52 |
Networking Capital | 246.38 | 273.01 | 268.66 | 265.71 |
Inventories | 282.35 | 197.66 | 213.55 | 195.22 |
Inventory Days | 126.47 | 92.08 | 105.69 | |
Sundry Debtors | 371.83 | 269.59 | 246.04 | 268.35 |
Debtor Days | 166.55 | 125.59 | 121.77 | |
Other Current Assets | 8.15 | 35.4 | 37.98 | 54.8 |
Sundry Creditors | -301.61 | -189.41 | -202.07 | -201.46 |
Creditor Days | 135.1 | 88.24 | 100.01 | |
Other Current Liabilities | -114.34 | -40.23 | -26.84 | -51.2 |
Cash | 0.21 | 0.1 | 0.08 | 0.54 |
Total Assets | 253.53 | 330.43 | 317.96 | 312.41 |
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