Y/e 31 Mar( In .Cr) | Mar-2010 | Mar-2009 |
---|---|---|
Equity Capital | 124.17 | 124.17 |
Preference Capital | 662.08 | 661.93 |
Reserves | -771.39 | -552.02 |
Net Worth | 14.86 | 234.08 |
Minority Interest | ||
Debt | 958.65 | 857.32 |
Deferred Tax Liability Net | 0 | 0 |
Total Liabilities | 973.51 | 1,091.4 |
Fixed Assets | 1,135 | 1,207.57 |
Intangible Assets | ||
Investments | 0.03 | 0.03 |
Deferred Tax Asset Net | 0 | 0 |
Networking Capital | -164.15 | -120.5 |
Inventories | 52.31 | 32.95 |
Inventory Days | ||
Sundry Debtors | 0.23 | 3.52 |
Debtor Days | ||
Other Current Assets | 13.68 | 17.19 |
Sundry Creditors | -203.13 | -154.99 |
Creditor Days | ||
Other Current Liabilities | -27.24 | -19.17 |
Cash | 2.63 | 4.3 |
Total Assets | 973.51 | 1,091.4 |
No Record Found
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