| Y/e 31 Mar( In .Cr) | Mar-2013 | Mar-2012 | Mar-2011 | Mar-2010 |
|---|---|---|---|---|
Equity Capital | 24.94 | 24.94 | 24.94 | 24.94 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -8.15 | -8.77 | -0.84 | 0.66 |
Net Worth | 16.79 | 16.17 | 24.1 | 25.6 |
Minority Interest | ||||
Debt | 87.51 | 90.6 | 85.01 | 56.69 |
Deferred Tax Liability Net | 0.96 | 0.96 | 0.96 | 1.47 |
Total Liabilities | 105.26 | 107.73 | 110.07 | 83.76 |
Fixed Assets | 21.67 | 22.82 | 24.14 | 29.74 |
Intangible Assets | ||||
Investments | 0 | 0 | 2.72 | 2.72 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 83.44 | 84.74 | 82.52 | 47.48 |
Inventories | 0.26 | 0.37 | 0.38 | 14.68 |
Inventory Days | 4.08 | 24.16 | 1.09 | |
Sundry Debtors | 38.38 | 41.26 | 38.78 | 66.97 |
Debtor Days | 603.28 | 2,695.02 | 111.57 | |
Other Current Assets | 52.24 | 52.43 | 52.91 | 6.58 |
Sundry Creditors | -1.85 | -1.98 | -1.25 | -35.67 |
Creditor Days | 29.07 | 129.33 | 3.59 | |
Other Current Liabilities | -5.59 | -7.34 | -8.3 | -5.08 |
Cash | 0.15 | 0.18 | 0.69 | 3.82 |
Total Assets | 105.26 | 107.74 | 110.07 | 83.76 |
No Record Found
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