| Y/e 31 Mar( In .Cr) | Mar-2012 | Dec-2010 | Dec-2009 |
|---|---|---|---|
Equity Capital | 116.46 | 116.46 | 116.46 |
Preference Capital | 68 | 68 | 68 |
Reserves | -31.21 | 28.06 | 26.93 |
Net Worth | 153.25 | 212.52 | 211.39 |
Minority Interest | |||
Debt | 142.04 | 185.08 | 199.35 |
Deferred Tax Liability Net | 0 | 0 | 0 |
Total Liabilities | 295.29 | 397.6 | 410.74 |
Fixed Assets | 250.16 | 258.28 | 262.91 |
Intangible Assets | |||
Investments | 0.02 | 0.02 | 0.02 |
Deferred Tax Asset Net | 0 | 0 | 0 |
Networking Capital | 41.13 | 138.92 | 147.23 |
Inventories | 35.56 | 49.01 | 53.5 |
Inventory Days | 28.79 | 39.59 | |
Sundry Debtors | 36.79 | 97.47 | 168.73 |
Debtor Days | 29.79 | 78.75 | |
Other Current Assets | 26.31 | 50.47 | 34.21 |
Sundry Creditors | -51.75 | -51.26 | -100.61 |
Creditor Days | 41.9 | 41.41 | |
Other Current Liabilities | -5.78 | -6.77 | -8.6 |
Cash | 3.98 | 0.38 | 0.58 |
Total Assets | 295.29 | 397.6 | 410.74 |
No Record Found
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