Y/e 31 Mar( In .Cr) | Mar-2013 | Mar-2012 | Mar-2011 | Mar-2010 |
---|---|---|---|---|
Equity Capital | 808.72 | 577.65 | 497.78 | 273.39 |
Preference Capital | 553.1 | 553.1 | 553.1 | 97 |
Reserves | -14,281.64 | -6,213.15 | -4,002.07 | -4,240.86 |
Net Worth | -12,919.82 | -5,082.4 | -2,951.19 | -3,870.47 |
Minority Interest | ||||
Debt | 9,407.12 | 8,719.03 | 7,026.22 | 7,922.6 |
Deferred Tax Liability Net | 0 | 232.35 | 359.12 | 406.67 |
Total Liabilities | -3,512.7 | 3,868.98 | 4,434.15 | 4,458.8 |
Fixed Assets | 711.93 | 1,443.03 | 1,571.89 | 2,535.12 |
Intangible Assets | ||||
Investments | 0.03 | 0.03 | 0.05 | 0.05 |
Deferred Tax Asset Net | 0 | 4,278.22 | 3,286.9 | 2,841.03 |
Networking Capital | -4,243.71 | -2,034.57 | -677.04 | -1,123.87 |
Inventories | 192.51 | 211.22 | 193.08 | 171.32 |
Inventory Days | 140.14 | 14.03 | 11.3 | |
Sundry Debtors | 20.05 | 187.59 | 440.53 | 322.48 |
Debtor Days | 14.59 | 12.46 | 25.79 | |
Other Current Assets | 1,893.92 | 3,049.53 | 2,872.96 | 1,936.9 |
Sundry Creditors | -2,643.17 | -2,816.52 | -2,199.06 | -2,602.66 |
Creditor Days | 1,924.19 | 187.13 | 128.76 | |
Other Current Liabilities | -3,707.02 | -2,666.39 | -1,984.56 | -951.91 |
Cash | 19.05 | 182.27 | 252.36 | 206.47 |
Total Assets | -3,512.7 | 3,868.98 | 4,434.15 | 4,458.8 |
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