| Y/e 31 Mar( In .Cr) | Sep-2010 | Sep-2009 |
|---|---|---|
Equity Capital | 23.75 | 21.07 |
Preference Capital | 50.95 | 48.96 |
Reserves | -74.11 | -71.34 |
Net Worth | 0.59 | -1.31 |
Minority Interest | ||
Debt | 24.6 | 23.35 |
Deferred Tax Liability Net | 0.24 | 3.52 |
Total Liabilities | 25.43 | 25.56 |
Fixed Assets | 8.8 | 17.72 |
Intangible Assets | ||
Investments | 29.59 | 29.59 |
Deferred Tax Asset Net | 0.24 | 3.52 |
Networking Capital | -14.23 | -25.72 |
Inventories | 0.06 | 0.67 |
Inventory Days | ||
Sundry Debtors | 0.24 | 3.63 |
Debtor Days | ||
Other Current Assets | 3.61 | 5.45 |
Sundry Creditors | -9.87 | -14.07 |
Creditor Days | ||
Other Current Liabilities | -8.27 | -21.4 |
Cash | 1.03 | 0.45 |
Total Assets | 25.43 | 25.56 |
No Record Found
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