Y/e 31 Mar( In .Cr) | Mar-2013 | Mar-2012 | Mar-2011 | Mar-2010 |
---|---|---|---|---|
Equity Capital | 28.13 | 12.14 | 12.14 | 8.64 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 8.92 | 7.02 | 16.75 | 15.83 |
Net Worth | 37.05 | 19.16 | 28.89 | 24.47 |
Minority Interest | ||||
Debt | 27.05 | 23.73 | 21.94 | 27.09 |
Deferred Tax Liability Net | 4.68 | 9.07 | 8.49 | 4.42 |
Total Liabilities | 68.78 | 51.96 | 59.32 | 55.98 |
Fixed Assets | 18.94 | 28.66 | 39.07 | 40.45 |
Intangible Assets | ||||
Investments | 16 | 4 | 4 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 33.82 | 19.29 | 16.23 | 15.49 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | ||
Sundry Debtors | 38.23 | 26.34 | 23.89 | 21.84 |
Debtor Days | 890.45 | 328.33 | ||
Other Current Assets | 4.22 | 2.72 | 2.65 | 1.74 |
Sundry Creditors | -5.58 | -6.67 | -6.16 | -5.49 |
Creditor Days | 129.97 | 83.14 | ||
Other Current Liabilities | -3.05 | -3.1 | -4.15 | -2.6 |
Cash | 0 | 0 | 0.02 | 0.04 |
Total Assets | 68.76 | 51.95 | 59.32 | 55.98 |
No Record Found
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