Y/e 31 Mar( In .Cr) | Mar-2013 | Mar-2012 | Mar-2011 | Mar-2010 |
---|---|---|---|---|
Equity Capital | 14.44 | 14.44 | 14.44 | 14.44 |
Preference Capital | 5 | 5 | 5 | 5 |
Reserves | 149.22 | 122.7 | 72.28 | 40.98 |
Net Worth | 168.66 | 142.14 | 91.72 | 60.42 |
Minority Interest | ||||
Debt | 113.59 | 72.17 | 62.11 | 39.64 |
Deferred Tax Liability Net | 7.72 | 3.48 | 0.77 | 1.05 |
Total Liabilities | 289.97 | 217.79 | 154.6 | 101.11 |
Fixed Assets | 63.26 | 44.54 | 37.71 | 23.79 |
Intangible Assets | ||||
Investments | 1.27 | 20.18 | 2.99 | 2.94 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0.27 |
Networking Capital | 198.51 | 106.69 | 81.52 | 63.83 |
Inventories | 96.62 | 75.49 | 89.04 | 100.05 |
Inventory Days | 76.66 | 59.15 | 89.23 | |
Sundry Debtors | 62 | 52.52 | 62.58 | 27.9 |
Debtor Days | 49.19 | 41.15 | 62.71 | |
Other Current Assets | 107.4 | 131.33 | 22.81 | 20.52 |
Sundry Creditors | -49.97 | -120.01 | -64.28 | -70.1 |
Creditor Days | 39.64 | 94.04 | 64.42 | |
Other Current Liabilities | -17.54 | -32.64 | -28.63 | -14.54 |
Cash | 26.93 | 46.38 | 32.38 | 10.28 |
Total Assets | 289.97 | 217.79 | 154.6 | 101.11 |
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