Y/e 31 Mar( In .Cr) | Sep-2013 | Jun-2012 | Jun-2011 | Jun-2010 |
---|---|---|---|---|
Equity Capital | 20.33 | 20.33 | 21.19 | 22.95 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 413.11 | 814.86 | 640.37 | 547.93 |
Net Worth | 433.44 | 835.19 | 661.56 | 570.88 |
Minority Interest | ||||
Debt | 720.4 | 1,936.56 | 1,216.39 | 917.63 |
Deferred Tax Liability Net | 62.84 | 56.98 | 31.63 | 20.29 |
Total Liabilities | 1,216.68 | 2,828.73 | 1,909.58 | 1,508.8 |
Fixed Assets | 1,658.13 | 998.63 | 775.03 | 822.1 |
Intangible Assets | ||||
Investments | 482.94 | 132.09 | 92.77 | 91.01 |
Deferred Tax Asset Net | 42.28 | 0.45 | 0 | 0 |
Networking Capital | -971.27 | 1,337.48 | 914.27 | 420.55 |
Inventories | 128.42 | 267.23 | 282.75 | 236.27 |
Inventory Days | 104.56 | 107.02 | ||
Sundry Debtors | 389.01 | 637.44 | 449.71 | 315.66 |
Debtor Days | 316.75 | 255.28 | ||
Other Current Assets | 411.92 | 827.33 | 377.52 | 84.78 |
Sundry Creditors | -68.17 | -80.23 | -117.4 | -192.06 |
Creditor Days | 55.5 | 32.13 | ||
Other Current Liabilities | -1,832.45 | -314.29 | -78.31 | -24.1 |
Cash | 4.58 | 360.08 | 127.51 | 175.14 |
Total Assets | 1,216.66 | 2,828.73 | 1,909.58 | 1,508.8 |
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