| Y/e 31 Mar( In .Cr) | Sep-2010 | Sep-2009 | Sep-2007 |
|---|---|---|---|
Equity Capital | 15.59 | 15.59 | 15.59 |
Preference Capital | 11.47 | 11.47 | 8.47 |
Reserves | -56.64 | -48.03 | -44.97 |
Net Worth | -29.58 | -20.97 | -20.91 |
Minority Interest | |||
Debt | 65.31 | 41.35 | 48.2 |
Deferred Tax Liability Net | 0.03 | 0.03 | 0 |
Total Liabilities | 35.76 | 20.41 | 27.29 |
Fixed Assets | 23.15 | 26.04 | 34.19 |
Intangible Assets | |||
Investments | 0.02 | 0.02 | 0.02 |
Deferred Tax Asset Net | 0 | 0 | 0 |
Networking Capital | 12.19 | -6.69 | -7.47 |
Inventories | 21.71 | 2.84 | 22.66 |
Inventory Days | |||
Sundry Debtors | 1.58 | 2.8 | 0.5 |
Debtor Days | |||
Other Current Assets | 6.35 | 4.88 | 5.05 |
Sundry Creditors | -13.19 | -12.57 | -28.95 |
Creditor Days | |||
Other Current Liabilities | -4.26 | -4.64 | -6.73 |
Cash | 0.4 | 1.04 | 0.55 |
Total Assets | 35.76 | 20.41 | 27.29 |
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