Y/e 31 Mar( In .Cr) | Dec-2011 | Dec-2010 | Dec-2009 |
---|---|---|---|
Equity Capital | 41.89 | 50.51 | 37.7 |
Preference Capital | 0 | 0 | 0 |
Reserves | 3,338.95 | 2,916.79 | 3,166.04 |
Net Worth | 3,380.84 | 2,967.3 | 3,203.74 |
Minority Interest | |||
Debt | 1.2 | 0.98 | 0.94 |
Deferred Tax Liability Net | 12.19 | 6.18 | 5.14 |
Total Liabilities | 3,394.23 | 2,974.46 | 3,209.82 |
Fixed Assets | 635 | 687.21 | 740.85 |
Intangible Assets | |||
Investments | 2,256.43 | 1,835.03 | 2,267.39 |
Deferred Tax Asset Net | 29.6 | 0 | 11.84 |
Networking Capital | 379.74 | 285.24 | 85.68 |
Inventories | 0 | 0 | 0 |
Inventory Days | |||
Sundry Debtors | 464.15 | 372.78 | 339.58 |
Debtor Days | |||
Other Current Assets | 407.26 | 383.12 | 227.22 |
Sundry Creditors | -18.89 | -16.27 | -15.5 |
Creditor Days | |||
Other Current Liabilities | -472.78 | -454.39 | -465.61 |
Cash | 93.46 | 166.98 | 104.05 |
Total Assets | 3,394.23 | 2,974.46 | 3,209.82 |
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