Y/e 31 Mar( In .Cr) | Mar-2013 | Mar-2012 | Mar-2011 | Mar-2010 |
---|---|---|---|---|
Equity Capital | 13.88 | 13.88 | 13.88 | 13.88 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -100.25 | -97.68 | -91.79 | -90.28 |
Net Worth | -86.37 | -83.8 | -77.91 | -76.4 |
Minority Interest | ||||
Debt | 68.89 | 68.94 | 69.19 | 74.28 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -17.48 | -14.86 | -8.72 | -2.12 |
Fixed Assets | 12.67 | 11.47 | 12.99 | 15.41 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -30.36 | -26.48 | -21.87 | -17.89 |
Inventories | 1.37 | 4.66 | 3.24 | 7.5 |
Inventory Days | 22.36 | 61.87 | 19.68 | |
Sundry Debtors | 0.74 | 1.69 | 0.19 | 4.42 |
Debtor Days | 12.07 | 22.43 | 1.15 | |
Other Current Assets | 3.12 | 2.87 | 2.27 | 3.41 |
Sundry Creditors | -20.74 | -4.03 | -3.08 | -3.86 |
Creditor Days | 338.54 | 53.5 | 18.71 | |
Other Current Liabilities | -14.85 | -31.67 | -24.49 | -29.36 |
Cash | 0.21 | 0.13 | 0.16 | 0.36 |
Total Assets | -17.48 | -14.88 | -8.72 | -2.12 |
No Record Found
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