| Y/e 31 Mar( In .Cr) | Sep-2011 | Sep-2010 | Sep-2009 |
|---|---|---|---|
Equity Capital | 11.16 | 11.16 | 11.16 |
Preference Capital | 0 | 0 | 0 |
Reserves | 16.47 | 17.48 | 23.57 |
Net Worth | 27.63 | 28.64 | 34.73 |
Minority Interest | |||
Debt | 73.82 | 74.32 | 72.13 |
Deferred Tax Liability Net | 0 | 0 | 0 |
Total Liabilities | 101.45 | 102.96 | 106.86 |
Fixed Assets | 3.47 | 3.96 | 4.71 |
Intangible Assets | |||
Investments | 46.58 | 46.91 | 46.91 |
Deferred Tax Asset Net | 0.02 | 0.02 | 0.02 |
Networking Capital | 49.34 | 48.37 | 51.24 |
Inventories | 12.93 | 11.7 | 17.49 |
Inventory Days | |||
Sundry Debtors | 23.37 | 23.62 | 21.06 |
Debtor Days | |||
Other Current Assets | 25.26 | 25.34 | 26.23 |
Sundry Creditors | -10.78 | -10.52 | -10.16 |
Creditor Days | |||
Other Current Liabilities | -1.44 | -1.77 | -3.38 |
Cash | 2.04 | 3.7 | 3.98 |
Total Assets | 101.45 | 102.96 | 106.86 |
No Record Found
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