| Y/e 31 Mar( In .Cr) | Mar-2013 | Mar-2012 | Mar-2011 | Mar-2010 |
|---|---|---|---|---|
Equity Capital | 62.86 | 62.86 | 62.86 | 33.37 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 92.9 | 157.59 | 141.29 | 53.84 |
Net Worth | 155.76 | 220.45 | 204.15 | 87.21 |
Minority Interest | ||||
Debt | 237.9 | 197.75 | 156.84 | 82.79 |
Deferred Tax Liability Net | 0.75 | 0.86 | 0.12 | 0.09 |
Total Liabilities | 394.41 | 419.06 | 361.11 | 170.09 |
Fixed Assets | 99.83 | 115.44 | 103.89 | 52.58 |
Intangible Assets | ||||
Investments | 0.23 | 0.23 | 0.23 | 0.25 |
Deferred Tax Asset Net | 1.06 | 0 | 0 | 0 |
Networking Capital | 291.43 | 296.81 | 226.51 | 111.55 |
Inventories | 52.27 | 60.47 | 50.82 | 40.8 |
Inventory Days | 334.47 | 78.41 | 65.1 | |
Sundry Debtors | 171.22 | 147.29 | 113.3 | 59.79 |
Debtor Days | 1,095.64 | 190.99 | 145.15 | |
Other Current Assets | 191.5 | 180.93 | 144.45 | 61.3 |
Sundry Creditors | -93.91 | -66.17 | -41.53 | -33.62 |
Creditor Days | 600.93 | 85.8 | 53.2 | |
Other Current Liabilities | -29.65 | -25.71 | -40.53 | -16.72 |
Cash | 1.86 | 6.58 | 30.48 | 5.71 |
Total Assets | 394.41 | 419.06 | 361.11 | 170.09 |
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