| Y/e 31 Mar( In .Cr) | Mar-2013 | Mar-2012 | Mar-2011 | Mar-2010 |
|---|---|---|---|---|
Equity Capital | 1.65 | 1.65 | 1.65 | 3.28 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 19.14 | 14.38 | 9.74 | 4.54 |
Net Worth | 20.79 | 16.03 | 11.39 | 7.82 |
Minority Interest | ||||
Debt | 70.55 | 68.88 | 56.31 | 47.5 |
Deferred Tax Liability Net | 0.89 | 0.89 | 0.89 | 0.89 |
Total Liabilities | 92.23 | 85.8 | 68.59 | 56.21 |
Fixed Assets | 20.21 | 18.4 | 20.32 | 18.37 |
Intangible Assets | ||||
Investments | 0.09 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.21 | 0.12 | 0.02 | 0 |
Networking Capital | 64.02 | 64 | 46.25 | 36.88 |
Inventories | 64.69 | 49.95 | 29.33 | 9.2 |
Inventory Days | 76.4 | 62.55 | 44.86 | |
Sundry Debtors | 49.86 | 41.51 | 45.08 | 70.28 |
Debtor Days | 58.88 | 51.98 | 68.95 | |
Other Current Assets | 0.83 | 1.42 | 1.2 | 0.92 |
Sundry Creditors | -46.26 | -25.39 | -28.02 | -43.45 |
Creditor Days | 54.63 | 31.79 | 42.86 | |
Other Current Liabilities | -5.1 | -3.49 | -1.34 | -0.06 |
Cash | 7.72 | 3.29 | 2 | 0.96 |
Total Assets | 92.25 | 85.81 | 68.59 | 56.21 |
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