| Y/e 31 Mar( In .Cr) | Mar-2013 | Mar-2012 | Mar-2011 | Mar-2010 |
|---|---|---|---|---|
Equity Capital | 6.89 | 6.89 | 6.89 | 6.89 |
Preference Capital | 8.06 | 8.06 | 8.05 | 8.05 |
Reserves | -52.74 | -48.2 | -46.39 | -44 |
Net Worth | -37.79 | -33.25 | -31.45 | -29.06 |
Minority Interest | ||||
Debt | 42.62 | 42.22 | 41.46 | 42.58 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 4.82 | 8.97 | 10.01 | 13.52 |
Fixed Assets | 14.51 | 16.7 | 18.9 | 21.14 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0.05 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -9.87 | -7.83 | -9.24 | -8.24 |
Inventories | 1.82 | 1.69 | 7.85 | 2.67 |
Inventory Days | 44.65 | 25.51 | 124.83 | |
Sundry Debtors | 0.67 | 0.69 | 0.5 | 0.71 |
Debtor Days | 16.43 | 10.41 | 7.95 | |
Other Current Assets | 2.25 | 2.18 | 3.47 | 1.75 |
Sundry Creditors | -7.14 | -6.67 | -10.36 | -7.59 |
Creditor Days | 175.17 | 100.69 | 164.74 | |
Other Current Liabilities | -7.47 | -5.72 | -10.7 | -5.78 |
Cash | 0.18 | 0.09 | 0.33 | 0.57 |
Total Assets | 4.82 | 8.96 | 9.99 | 13.52 |
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