| Y/e 31 Mar( In .Cr) | Mar-2013 | Mar-2012 | Mar-2011 | Mar-2010 |
|---|---|---|---|---|
Equity Capital | 13.99 | 13.99 | 15.31 | 15.34 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -51.32 | 154.87 | 145.23 | 122.49 |
Net Worth | -37.33 | 168.86 | 160.54 | 137.83 |
Minority Interest | ||||
Debt | 310.2 | 285.54 | 274.53 | 217.65 |
Deferred Tax Liability Net | 0 | 2.63 | 4.71 | 4.51 |
Total Liabilities | 272.87 | 457.03 | 439.78 | 359.99 |
Fixed Assets | 131.59 | 140 | 141.87 | 141.97 |
Intangible Assets | ||||
Investments | 18.06 | 18.24 | 3.14 | 2.58 |
Deferred Tax Asset Net | 15.93 | 0 | 1.31 | 1.59 |
Networking Capital | 104.77 | 292.91 | 284.85 | 198.76 |
Inventories | 129.7 | 179.44 | 179.2 | 155.41 |
Inventory Days | 176.67 | 153.23 | 105.32 | |
Sundry Debtors | 128.85 | 396.83 | 343.19 | 140.46 |
Debtor Days | 175.51 | 338.87 | 201.71 | |
Other Current Assets | 44.43 | 50.5 | 52.24 | 33.08 |
Sundry Creditors | -161.32 | -299.81 | -231.83 | -93.92 |
Creditor Days | 219.74 | 256.02 | 136.25 | |
Other Current Liabilities | -36.89 | -34.05 | -57.95 | -36.27 |
Cash | 2.53 | 5.88 | 8.61 | 15.09 |
Total Assets | 272.88 | 457.03 | 439.78 | 359.99 |
No Record Found
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