| Y/e 31 Mar( In .Cr) | Mar-2012 | Mar-2011 | Mar-2010 | Mar-2009 |
|---|---|---|---|---|
Equity Capital | 10.2 | 10.2 | 10.2 | 10.2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -18.95 | -16.56 | -14.94 | -9.83 |
Net Worth | -8.75 | -6.36 | -4.74 | 0.36 |
Minority Interest | ||||
Debt | 4.49 | 4.49 | 26.67 | 17.44 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -4.26 | -1.87 | 21.93 | 17.81 |
Fixed Assets | 9.39 | 10.18 | 11.11 | 12.05 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -13.67 | -12.32 | 4.28 | 5.76 |
Inventories | 3.36 | 3.19 | 1.48 | 3.9 |
Inventory Days | ||||
Sundry Debtors | 2.31 | 2.92 | 2.81 | 1.49 |
Debtor Days | ||||
Other Current Assets | 3.62 | 3.53 | 1.02 | 2.05 |
Sundry Creditors | -0.66 | -1.25 | -1.03 | -1.62 |
Creditor Days | ||||
Other Current Liabilities | -22.3 | -20.71 | 0 | -0.05 |
Cash | 0.01 | 0.26 | 6.54 | 0 |
Total Assets | -4.27 | -1.88 | 21.93 | 17.81 |
No Record Found
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