| Y/e 31 Mar( In .Cr) | Sep-2013 | Sep-2012 | Sep-2011 | Sep-2010 |
|---|---|---|---|---|
Equity Capital | 26.41 | 25.74 | 23.91 | 86.95 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 235.33 | 206.18 | 190.15 | 204.29 |
Net Worth | 261.74 | 231.92 | 214.06 | 291.24 |
Minority Interest | ||||
Debt | 260.63 | 221.16 | 225.08 | 189.59 |
Deferred Tax Liability Net | 21.86 | 20.02 | 18.89 | 17.71 |
Total Liabilities | 544.23 | 473.1 | 458.03 | 498.54 |
Fixed Assets | 183.72 | 184.3 | 187.78 | 164.31 |
Intangible Assets | ||||
Investments | 82.43 | 81.52 | 146.54 | 146.54 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 231.67 | 170.33 | 79.24 | 114.4 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | 0 | |
Sundry Debtors | 127.98 | 97.38 | 80.78 | 75 |
Debtor Days | 105.43 | 116.02 | 115.38 | |
Other Current Assets | 208.35 | 159.49 | 69.57 | 53.49 |
Sundry Creditors | 0 | 0 | -0.99 | -0.99 |
Creditor Days | 0 | 0 | 1.41 | |
Other Current Liabilities | -104.66 | -86.54 | -70.12 | -13.1 |
Cash | 46.4 | 36.95 | 44.47 | 73.29 |
Total Assets | 544.22 | 473.1 | 458.03 | 498.54 |
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