| Y/e 31 Mar( In .Cr) | Mar-2014 | Dec-2012 | Dec-2011 | Dec-2010 |
|---|---|---|---|---|
Equity Capital | 25.65 | 28.64 | 30.5 | 29.45 |
Preference Capital | 0 | 0 | 14.4 | 14.4 |
Reserves | 1,199.83 | 913.26 | 734.62 | 791.16 |
Net Worth | 1,225.48 | 941.9 | 779.52 | 835.01 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 207.35 |
Deferred Tax Liability Net | 126.72 | 102.66 | 88.55 | 82.26 |
Total Liabilities | 1,352.2 | 1,044.56 | 868.07 | 1,124.62 |
Fixed Assets | 962.03 | 903.26 | 783.98 | 763.78 |
Intangible Assets | ||||
Investments | 667.17 | 373.17 | 490.31 | 534.87 |
Deferred Tax Asset Net | 6.8 | 9.41 | 8.5 | 10.41 |
Networking Capital | -314.69 | -271.3 | -423.98 | -189.3 |
Inventories | 27.72 | 24.33 | 15.75 | 10.59 |
Inventory Days | 2.59 | 2.87 | 2.37 | |
Sundry Debtors | 176.86 | 183.45 | 164.71 | 141.12 |
Debtor Days | 16.54 | 21.65 | 24.88 | |
Other Current Assets | 28.37 | 37.1 | 84.41 | 57.29 |
Sundry Creditors | -123.7 | -101.64 | -121.67 | -148.94 |
Creditor Days | 11.57 | 11.99 | 18.38 | |
Other Current Liabilities | -423.94 | -414.54 | -567.18 | -249.36 |
Cash | 30.89 | 30.02 | 9.26 | 4.86 |
Total Assets | 1,352.2 | 1,044.56 | 868.07 | 1,124.62 |
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