| Y/e 31 Mar( In .Cr) | Mar-2013 | Mar-2012 | Mar-2011 | Mar-2010 |
|---|---|---|---|---|
Equity Capital | 59.47 | 59.47 | 59.47 | 25.37 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 35.29 | 60.77 | 80.52 | 62.4 |
Net Worth | 94.76 | 120.24 | 139.99 | 87.77 |
Minority Interest | ||||
Debt | 119.06 | 109.61 | 102.38 | 104.98 |
Deferred Tax Liability Net | 15.8 | 11.69 | 4.18 | 3.83 |
Total Liabilities | 229.62 | 241.54 | 246.55 | 196.58 |
Fixed Assets | 123.27 | 137.03 | 151.09 | 129.31 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 1.66 |
Deferred Tax Asset Net | 8.66 | 7.73 | 0 | 0 |
Networking Capital | 94.05 | 92.67 | 93.07 | 63.05 |
Inventories | 10.54 | 12.04 | 20.27 | 13.46 |
Inventory Days | 50.12 | 35.18 | 44.11 | |
Sundry Debtors | 55.17 | 50.81 | 47.7 | 27.33 |
Debtor Days | 262.35 | 148.5 | 103.8 | |
Other Current Assets | 80.09 | 71.08 | 49.79 | 65.27 |
Sundry Creditors | -40.18 | -33.92 | -19.2 | -32.68 |
Creditor Days | 191.06 | 99.13 | 41.78 | |
Other Current Liabilities | -11.57 | -7.34 | -5.49 | -10.33 |
Cash | 3.64 | 4.11 | 2.39 | 2.56 |
Total Assets | 229.62 | 241.54 | 246.55 | 196.58 |
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