| Y/e 31 Mar( In .Cr) | Jun-2013 | Jun-2012 | Mar-2011 | Mar-2010 |
|---|---|---|---|---|
Equity Capital | 18.07 | 18.03 | 18.03 | 18.45 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 859.61 | 1,227.01 | 951.3 | 751.91 |
Net Worth | 877.68 | 1,245.04 | 969.33 | 770.36 |
Minority Interest | ||||
Debt | 1,011.87 | 913.24 | 614.07 | 586.93 |
Deferred Tax Liability Net | 0.94 | 0.75 | 1.17 | 0 |
Total Liabilities | 1,890.49 | 2,159.03 | 1,584.57 | 1,357.29 |
Fixed Assets | 37.77 | 51.27 | 127.78 | 144.8 |
Intangible Assets | ||||
Investments | 905 | 904.66 | 897.84 | 514 |
Deferred Tax Asset Net | 2.38 | 0.23 | 0 | 1.7 |
Networking Capital | 944.58 | 1,198.6 | 385.67 | 504.18 |
Inventories | 7.93 | 8.39 | 10.28 | 3.83 |
Inventory Days | 16.75 | 5.17 | 5.58 | |
Sundry Debtors | 426.8 | 626.9 | 354.31 | 355.05 |
Debtor Days | 901.67 | 386.74 | 192.6 | |
Other Current Assets | 764.74 | 726.66 | 318.77 | 237.04 |
Sundry Creditors | -103.63 | -53.82 | -281.65 | -47.45 |
Creditor Days | 218.93 | 33.2 | 153.1 | |
Other Current Liabilities | -151.26 | -109.53 | -16.04 | -44.29 |
Cash | 0.76 | 4.27 | 173.28 | 192.61 |
Total Assets | 1,890.49 | 2,159.03 | 1,584.57 | 1,357.29 |
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