| Y/e 31 Mar( In .Cr) | Mar-2012 | Mar-2011 | Mar-2010 | Mar-2009 |
|---|---|---|---|---|
Equity Capital | 13.25 | 13.25 | 13.25 | 13.25 |
Preference Capital | 5 | 5 | 5 | 5 |
Reserves | -249.44 | -242.05 | -245.47 | -234.6 |
Net Worth | -231.19 | -223.8 | -227.22 | -216.35 |
Minority Interest | ||||
Debt | 21.41 | 35.44 | 241.55 | 233.34 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -209.78 | -188.36 | 14.33 | 16.99 |
Fixed Assets | 3.35 | 3.48 | 3.62 | 3.78 |
Intangible Assets | ||||
Investments | 17.47 | 16.55 | 16.56 | 16.04 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -233.13 | -211.9 | -9.47 | -6.8 |
Inventories | 0 | 0 | 187.22 | 187.89 |
Inventory Days | 0 | 0 | ||
Sundry Debtors | 0 | 0 | 2.96 | 3.3 |
Debtor Days | 0 | 0 | ||
Other Current Assets | 196.96 | 197.12 | 7.52 | 13.57 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | 0 | 0 | ||
Other Current Liabilities | -430.09 | -409.02 | -207.18 | -211.56 |
Cash | 2.54 | 3.52 | 3.63 | 3.97 |
Total Assets | -209.77 | -188.35 | 14.33 | 16.99 |
No Record Found
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