| Y/e 31 Mar( In .Cr) | Mar-2012 | Mar-2011 | Mar-2010 | Mar-2009 |
|---|---|---|---|---|
Equity Capital | 4.32 | 4.32 | 4.32 | 4.32 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 6.38 | 4.59 | 3.1 | 1.83 |
Net Worth | 10.7 | 8.91 | 7.42 | 6.15 |
Minority Interest | ||||
Debt | 24.45 | 20.95 | 22.44 | 13.09 |
Deferred Tax Liability Net | 1.14 | 0.93 | 0.61 | 0.19 |
Total Liabilities | 36.29 | 30.79 | 30.47 | 19.43 |
Fixed Assets | 12.19 | 12.79 | 12.39 | 4.3 |
Intangible Assets | ||||
Investments | 0.05 | 0.05 | 0.05 | 0.05 |
Deferred Tax Asset Net | 0.05 | 0.05 | 0 | 0 |
Networking Capital | 22.63 | 16.28 | 17.04 | 14.37 |
Inventories | 25.47 | 16.96 | 10.13 | 7.76 |
Inventory Days | 244.82 | 223.09 | ||
Sundry Debtors | 3.98 | 4.43 | 6.34 | 7.25 |
Debtor Days | 38.25 | 58.27 | ||
Other Current Assets | 2.09 | 2.83 | 3.05 | 1.99 |
Sundry Creditors | -4.58 | -3.96 | -0.83 | -0.94 |
Creditor Days | 44.02 | 52.09 | ||
Other Current Liabilities | -4.33 | -3.98 | -1.65 | -1.69 |
Cash | 1.37 | 1.62 | 0.99 | 0.71 |
Total Assets | 36.29 | 30.79 | 30.47 | 19.43 |
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