| Y/e 31 Mar( In .Cr) | Dec-2011 | Dec-2010 | Jun-2009 |
|---|---|---|---|
Equity Capital | 571 | 53.82 | 17.94 |
Preference Capital | 0 | 0 | 0 |
Reserves | 5.28 | 269.75 | 270.76 |
Net Worth | 576.28 | 323.57 | 288.7 |
Minority Interest | |||
Debt | 31.39 | 12.92 | 20.08 |
Deferred Tax Liability Net | 2.96 | 2.96 | 2.96 |
Total Liabilities | 610.63 | 339.45 | 311.74 |
Fixed Assets | 85.17 | 103.14 | 140.15 |
Intangible Assets | |||
Investments | 179.39 | 45.86 | 12.35 |
Deferred Tax Asset Net | 3.75 | 2.72 | 1.03 |
Networking Capital | 342.23 | 187.08 | 156.67 |
Inventories | 67.57 | 65.92 | 64.33 |
Inventory Days | |||
Sundry Debtors | 157.46 | 137.41 | 58.7 |
Debtor Days | |||
Other Current Assets | 215.53 | 71.64 | 62.85 |
Sundry Creditors | -87.56 | -76.67 | -20.11 |
Creditor Days | |||
Other Current Liabilities | -10.77 | -11.22 | -9.1 |
Cash | 0.09 | 0.65 | 1.54 |
Total Assets | 610.63 | 339.45 | 311.74 |
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