| Y/e 31 Mar( In .Cr) | Mar-2012 | Mar-2011 | Mar-2010 | Mar-2009 |
|---|---|---|---|---|
Equity Capital | 12.82 | 12.82 | 8.32 | 8.32 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 102.25 | 91.67 | 26.75 | 17.24 |
Net Worth | 115.07 | 104.49 | 35.07 | 25.56 |
Minority Interest | ||||
Debt | 54.45 | 45.61 | 42.33 | 41.34 |
Deferred Tax Liability Net | 0.46 | 0.65 | 0 | 0.01 |
Total Liabilities | 169.98 | 150.75 | 77.4 | 66.91 |
Fixed Assets | 26.15 | 29.88 | 13.19 | 12.63 |
Intangible Assets | ||||
Investments | 0.5 | 0.5 | 0.5 | 0.5 |
Deferred Tax Asset Net | 0 | 0 | 0.02 | 0 |
Networking Capital | 141.33 | 118.65 | 62.22 | 52.28 |
Inventories | 24.08 | 19.86 | 14.67 | 15.1 |
Inventory Days | 52.26 | 56.12 | ||
Sundry Debtors | 106.77 | 88.79 | 58.46 | 44.41 |
Debtor Days | 231.72 | 250.9 | ||
Other Current Assets | 40.66 | 34.07 | 10.78 | 7 |
Sundry Creditors | -7.25 | -12.32 | -16.61 | 0 |
Creditor Days | 15.73 | 34.81 | ||
Other Current Liabilities | -22.93 | -11.75 | -5.08 | -14.23 |
Cash | 2 | 1.72 | 1.47 | 1.5 |
Total Assets | 169.98 | 150.75 | 77.4 | 66.91 |
No Record Found
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