Y/e 31 Mar( In .Cr) | Mar-2012 | Mar-2011 | Mar-2010 | Mar-2009 |
---|---|---|---|---|
Equity Capital | 11.08 | 11.08 | 11.08 | 11.08 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -28.35 | -26.39 | -24 | -14.77 |
Net Worth | -17.27 | -15.31 | -12.92 | -3.69 |
Minority Interest | ||||
Debt | 47.85 | 47.73 | 47.97 | 40.23 |
Deferred Tax Liability Net | 2.61 | 2.61 | 2.61 | 2.61 |
Total Liabilities | 33.19 | 35.03 | 37.66 | 39.15 |
Fixed Assets | 14.91 | 16.3 | 17.69 | 19.08 |
Intangible Assets | ||||
Investments | 0.01 | 0.01 | 0.01 | 0.01 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 18.17 | 18.62 | 19.62 | 19.63 |
Inventories | 0.34 | 0.68 | 1.36 | 1.36 |
Inventory Days | 0 | 0 | ||
Sundry Debtors | 16.49 | 16.55 | 16.89 | 17.21 |
Debtor Days | 0 | 0 | ||
Other Current Assets | 3.18 | 3.41 | 3.42 | 3.52 |
Sundry Creditors | -1.78 | -1.93 | -2.04 | -2.44 |
Creditor Days | 0 | 0 | ||
Other Current Liabilities | -0.06 | -0.09 | -0.01 | -0.02 |
Cash | 0.1 | 0.09 | 0.34 | 0.43 |
Total Assets | 33.19 | 35.02 | 37.66 | 39.15 |
No Record Found
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