| Y/e 31 Mar( In .Cr) | Sep-2013 | Mar-2012 | Mar-2011 | Mar-2010 |
|---|---|---|---|---|
Equity Capital | 34.1 | 19.55 | 15.33 | 16.48 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 308.21 | 463.42 | 406.49 | 346.35 |
Net Worth | 342.31 | 482.97 | 421.82 | 362.83 |
Minority Interest | ||||
Debt | 397.23 | 262.5 | 207.56 | 143.45 |
Deferred Tax Liability Net | 5.06 | 10.32 | 6.41 | 3.83 |
Total Liabilities | 744.6 | 755.79 | 635.79 | 510.11 |
Fixed Assets | 311.26 | 324.55 | 267.05 | 252.52 |
Intangible Assets | ||||
Investments | 24.38 | 24.38 | 41.48 | 33.1 |
Deferred Tax Asset Net | 0 | 0.06 | 0 | 0 |
Networking Capital | 406.61 | 363.54 | 279.88 | 182.86 |
Inventories | 453.98 | 102.6 | 77.84 | 70.05 |
Inventory Days | 343.4 | 82.21 | 75.9 | |
Sundry Debtors | 20.3 | 181.94 | 147.98 | 116.66 |
Debtor Days | 15.35 | 145.79 | 144.3 | |
Other Current Assets | 11.22 | 154.28 | 106.4 | 41.86 |
Sundry Creditors | -20.15 | -18.01 | -5.8 | -26.96 |
Creditor Days | 15.24 | 14.43 | 5.65 | |
Other Current Liabilities | -58.74 | -57.27 | -46.54 | -18.75 |
Cash | 2.34 | 43.25 | 47.38 | 41.63 |
Total Assets | 744.59 | 755.78 | 635.79 | 510.11 |
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