| Y/e 31 Mar( In .Cr) | Mar-2012 | Mar-2011 | Mar-2010 | Mar-2009 |
|---|---|---|---|---|
Equity Capital | 4.99 | 4.99 | 4.99 | 4.99 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -3.31 | -1.69 | -1.44 | -1.13 |
Net Worth | 1.68 | 3.3 | 3.55 | 3.86 |
Minority Interest | ||||
Debt | 0.16 | 0.16 | 0.16 | 0.16 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 1.84 | 3.46 | 3.71 | 4.02 |
Fixed Assets | 1.49 | 1.02 | 1.12 | 1.18 |
Intangible Assets | ||||
Investments | 0.01 | 0.01 | 0.01 | 0.01 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 0.29 | 1.19 | 1.27 | 1.32 |
Inventories | 0.2 | 0.2 | 0.2 | 0.2 |
Inventory Days | 942.37 | 1,104.67 | ||
Sundry Debtors | 3.37 | 3.37 | 3.65 | 6.12 |
Debtor Days | 15,879.02 | 18,613.85 | ||
Other Current Assets | 0.52 | 1.28 | 1.29 | 0.66 |
Sundry Creditors | -0.44 | -1.52 | -1.75 | -3.54 |
Creditor Days | 2,073.22 | 8,395.56 | ||
Other Current Liabilities | -3.36 | -2.14 | -2.12 | -2.12 |
Cash | 0.05 | 1.23 | 1.31 | 1.51 |
Total Assets | 1.84 | 3.45 | 3.71 | 4.02 |
No Record Found
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