| Y/e 31 Mar( In .Cr) | Mar-2013 | Mar-2012 | Mar-2011 | Mar-2010 |
|---|---|---|---|---|
Equity Capital | 3.96 | 3.96 | 3.96 | 3.96 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -0.25 | -0.19 | -0.04 | 0 |
Net Worth | 3.71 | 3.77 | 3.92 | 3.96 |
Minority Interest | ||||
Debt | 1.44 | 1.44 | 1.76 | 1.75 |
Deferred Tax Liability Net | 0.39 | 0.35 | 0.35 | 0.38 |
Total Liabilities | 5.54 | 5.56 | 6.03 | 6.09 |
Fixed Assets | 2.13 | 2.15 | 2.17 | 2.2 |
Intangible Assets | ||||
Investments | 0.13 | 0.13 | 0.13 | 0.13 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 3.21 | 3.2 | 3.7 | 3.72 |
Inventories | 0.07 | 0.07 | 0.06 | 2.15 |
Inventory Days | 13.1 | 1.07 | 0.42 | |
Sundry Debtors | 1.86 | 10.07 | 55.19 | 4.09 |
Debtor Days | 348.35 | 154.2 | 394.22 | |
Other Current Assets | 6.56 | 0.05 | 0.54 | 0.54 |
Sundry Creditors | -5.11 | -6.82 | -51.93 | -2.9 |
Creditor Days | 957.02 | 104.43 | 370.94 | |
Other Current Liabilities | -0.17 | -0.17 | -0.16 | -0.16 |
Cash | 0.07 | 0.07 | 0.03 | 0.04 |
Total Assets | 5.54 | 5.55 | 6.03 | 6.09 |
No Record Found
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