| Y/e 31 Mar( In .Cr) | Mar-2012 | Mar-2011 | Mar-2010 | Mar-2009 |
|---|---|---|---|---|
Equity Capital | 30.55 | 30.55 | 30.55 | 30.55 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 25.71 | 159.62 | 474.17 | 394.64 |
Net Worth | 56.26 | 190.17 | 504.72 | 425.19 |
Minority Interest | ||||
Debt | 847.19 | 820.36 | 659.9 | 622.93 |
Deferred Tax Liability Net | 0.01 | 0.25 | 2.03 | 2.46 |
Total Liabilities | 903.46 | 1,010.78 | 1,166.65 | 1,050.58 |
Fixed Assets | 80.22 | 90.98 | 160.56 | 124.25 |
Intangible Assets | ||||
Investments | 1.87 | 1.89 | 1.97 | 2.02 |
Deferred Tax Asset Net | 228.84 | 166.02 | 0 | 0 |
Networking Capital | 589.48 | 741.66 | 967.07 | 889.03 |
Inventories | 341.52 | 500.85 | 680.03 | 747.76 |
Inventory Days | 754.26 | 341.31 | ||
Sundry Debtors | 369.43 | 337.46 | 148.79 | 66.23 |
Debtor Days | 815.91 | 229.97 | ||
Other Current Assets | 342.63 | 347.48 | 341.38 | 244.53 |
Sundry Creditors | -215.32 | -232.84 | -114.81 | -121.23 |
Creditor Days | 475.54 | 158.67 | ||
Other Current Liabilities | -248.78 | -211.29 | -88.32 | -48.26 |
Cash | 3.05 | 10.23 | 37.05 | 35.28 |
Total Assets | 903.46 | 1,010.78 | 1,166.65 | 1,050.58 |
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