| Y/e 31 Mar( In .Cr) | Mar-2012 | Mar-2011 | Mar-2010 |
|---|---|---|---|
Equity Capital | 24.04 | 24.04 | 24.04 |
Preference Capital | 0 | 0 | 0 |
Reserves | -83.21 | -66 | -1.69 |
Net Worth | -59.17 | -41.96 | 22.35 |
Minority Interest | |||
Debt | 60.26 | 60.14 | 57.37 |
Deferred Tax Liability Net | 0 | 0 | 0 |
Total Liabilities | 1.09 | 18.18 | 79.72 |
Fixed Assets | 48.06 | 56.96 | 79.15 |
Intangible Assets | |||
Investments | 0.01 | 0.01 | 0.02 |
Deferred Tax Asset Net | 0 | 0 | 7.69 |
Networking Capital | -47.52 | -39.27 | -7.85 |
Inventories | 2.51 | 2.7 | 3.47 |
Inventory Days | 34.61 | 34.69 | |
Sundry Debtors | 0.02 | 0.29 | 0.07 |
Debtor Days | 0.27 | 3.72 | |
Other Current Assets | 5.56 | 4.9 | 14.89 |
Sundry Creditors | -5.48 | -5.33 | -21.78 |
Creditor Days | 75.57 | 68.48 | |
Other Current Liabilities | -50.13 | -41.83 | -4.5 |
Cash | 0.54 | 0.48 | 0.71 |
Total Assets | 1.09 | 18.18 | 79.72 |
No Record Found
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