| Y/e 31 Mar( In .Cr) | Mar-2010 | Mar-2009 |
|---|---|---|
Equity Capital | 89.36 | 89.36 |
Preference Capital | 0 | 0 |
Reserves | -121.97 | -102.39 |
Net Worth | -32.61 | -13.03 |
Minority Interest | ||
Debt | 164.88 | 159.24 |
Deferred Tax Liability Net | 0 | 0 |
Total Liabilities | 132.27 | 146.21 |
Fixed Assets | 130.8 | 140.83 |
Intangible Assets | ||
Investments | 0.3 | 0.3 |
Deferred Tax Asset Net | 0 | 0 |
Networking Capital | -0.91 | 3.11 |
Inventories | 5.69 | 5.99 |
Inventory Days | ||
Sundry Debtors | 6.87 | 5.7 |
Debtor Days | ||
Other Current Assets | 6.88 | 7.41 |
Sundry Creditors | -13.36 | -10.21 |
Creditor Days | ||
Other Current Liabilities | -6.99 | -5.78 |
Cash | 2.08 | 1.97 |
Total Assets | 132.27 | 146.21 |
No Record Found
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