| Y/e 31 Mar( In .Cr) | Mar-2013 | Mar-2012 | Mar-2011 | Mar-2010 |
|---|---|---|---|---|
Equity Capital | 22.79 | 22.79 | 22.79 | 22.79 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 341.15 | 311.22 | 284.37 | 218.82 |
Net Worth | 363.94 | 334.01 | 307.16 | 241.61 |
Minority Interest | ||||
Debt | 1,400.44 | 1,297.93 | 1,166.6 | 1,055.42 |
Deferred Tax Liability Net | 114.41 | 110.45 | 104.4 | 93.28 |
Total Liabilities | 1,878.79 | 1,742.39 | 1,578.16 | 1,390.31 |
Fixed Assets | 4.34 | 21.24 | 24.61 | 25.51 |
Intangible Assets | ||||
Investments | 5.96 | 9.21 | 9.21 | 9.42 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 1,845.17 | 1,704.51 | 1,525.19 | 1,343.26 |
Inventories | 0 | 0 | 0 | 1,094.21 |
Inventory Days | 0 | 0 | 0 | |
Sundry Debtors | 19.9 | 11.61 | 14.66 | 16.16 |
Debtor Days | 0 | 0 | 0 | |
Other Current Assets | 1,851.98 | 1,720.09 | 1,551.63 | 300.69 |
Sundry Creditors | 0 | 0 | 0 | -28.05 |
Creditor Days | 0 | 0 | 0 | |
Other Current Liabilities | -26.71 | -27.19 | -41.1 | -39.75 |
Cash | 23.32 | 7.43 | 19.15 | 12.12 |
Total Assets | 1,878.79 | 1,742.39 | 1,578.16 | 1,390.31 |
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