| Y/e 31 Mar( In .Cr) | Mar-2012 | Mar-2011 | Mar-2010 | Mar-2009 |
|---|---|---|---|---|
Equity Capital | 55.28 | 34.95 | 34.8 | 34.8 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 105.79 | 33.8 | 39.12 | 48.51 |
Net Worth | 161.07 | 68.75 | 73.92 | 83.31 |
Minority Interest | ||||
Debt | 30.61 | 119.31 | 130.68 | 128.42 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 191.68 | 188.06 | 204.6 | 211.73 |
Fixed Assets | 131.77 | 145.61 | 154.8 | 161.72 |
Intangible Assets | ||||
Investments | 40.66 | 22.11 | 21.36 | 22.27 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 16.55 | 3.09 | 6.71 | 8.99 |
Inventories | 1.02 | 0.75 | 0.7 | 0.52 |
Inventory Days | 1.7 | 1.49 | ||
Sundry Debtors | 5.25 | 4.98 | 3.86 | 1.3 |
Debtor Days | 8.76 | 9.91 | ||
Other Current Assets | 47.84 | 51.72 | 64.72 | 58.65 |
Sundry Creditors | -21.14 | -19.76 | -6.31 | -5.07 |
Creditor Days | 35.29 | 39.34 | ||
Other Current Liabilities | -16.42 | -34.6 | -56.26 | -46.41 |
Cash | 2.7 | 17.25 | 21.73 | 18.75 |
Total Assets | 191.68 | 188.06 | 204.6 | 211.73 |
No Record Found
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