| Y/e 31 Mar( In .Cr) | Mar-2013 | Mar-2012 | Mar-2011 | Mar-2010 |
|---|---|---|---|---|
Equity Capital | 15.25 | 15.25 | 15.28 | 15.33 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 46.22 | 46.39 | 46.17 | 45.43 |
Net Worth | 61.47 | 61.64 | 61.45 | 60.76 |
Minority Interest | ||||
Debt | 29.56 | 30.17 | 34.2 | 27.15 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 91.03 | 91.81 | 95.65 | 87.91 |
Fixed Assets | 23.83 | 25.29 | 27.04 | 27.05 |
Intangible Assets | ||||
Investments | 0.03 | 0.03 | 0.03 | 0.03 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 66.21 | 65.76 | 67.07 | 59.81 |
Inventories | 38.45 | 35.64 | 33.87 | 19.15 |
Inventory Days | 394.68 | 256.29 | 116.24 | |
Sundry Debtors | 21.08 | 26.08 | 30.08 | 39.5 |
Debtor Days | 216.38 | 187.54 | 103.24 | |
Other Current Assets | 17.71 | 13.68 | 10.86 | 8.76 |
Sundry Creditors | -8.81 | -7.88 | -5.92 | -4 |
Creditor Days | 90.43 | 56.66 | 20.31 | |
Other Current Liabilities | -2.22 | -1.76 | -1.82 | -3.6 |
Cash | 0.96 | 0.73 | 1.51 | 1.02 |
Total Assets | 91.03 | 91.81 | 95.65 | 87.91 |
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