| Y/e 31 Mar( In .Cr) | Jun-2013 | Mar-2012 | Mar-2011 | Mar-2010 |
|---|---|---|---|---|
Equity Capital | 3.23 | 3.23 | 3.23 | 3.23 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -1.61 | -1.27 | -1.32 | -1.29 |
Net Worth | 1.62 | 1.96 | 1.91 | 1.94 |
Minority Interest | ||||
Debt | 20.03 | 20.96 | 18.72 | 15.64 |
Deferred Tax Liability Net | 0 | 0 | 0.89 | 0.92 |
Total Liabilities | 21.65 | 22.92 | 21.52 | 18.5 |
Fixed Assets | 4.43 | 6.09 | 6.25 | 6.02 |
Intangible Assets | ||||
Investments | 7.39 | 7.34 | 7.34 | 7.34 |
Deferred Tax Asset Net | 0.92 | 0.98 | 2.04 | 2.13 |
Networking Capital | 8.82 | 8.2 | 5.71 | 2.79 |
Inventories | 0.33 | 0.55 | 0.5 | 0.49 |
Inventory Days | 18.86 | 20.54 | 20.85 | |
Sundry Debtors | 0.49 | 2.3 | 0.81 | 0.25 |
Debtor Days | 28.01 | 85.92 | 33.77 | |
Other Current Assets | 10.91 | 7.15 | 5.83 | 6.31 |
Sundry Creditors | -0.98 | -1.31 | -1.1 | -1.12 |
Creditor Days | 56.02 | 48.93 | 45.87 | |
Other Current Liabilities | -1.93 | -0.49 | -0.33 | -3.14 |
Cash | 0.09 | 0.31 | 0.18 | 0.22 |
Total Assets | 21.65 | 22.92 | 21.52 | 18.5 |
No Record Found
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