| Y/e 31 Mar( In .Cr) | Mar-2013 | Mar-2012 | Mar-2011 | Mar-2010 |
|---|---|---|---|---|
Equity Capital | 19.34 | 19.34 | 19.34 | 9.14 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 9.9 | 8.69 | 7.14 | 1.94 |
Net Worth | 29.24 | 28.03 | 26.48 | 11.08 |
Minority Interest | ||||
Debt | 40.03 | 15.4 | 14.03 | 16.87 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.13 |
Total Liabilities | 69.27 | 43.43 | 40.51 | 28.08 |
Fixed Assets | 7.68 | 7.68 | 7.95 | 8.22 |
Intangible Assets | ||||
Investments | 6.88 | 6.88 | 6.93 | 6.93 |
Deferred Tax Asset Net | 0.33 | 0.33 | 0.61 | 0.58 |
Networking Capital | 33.11 | 27.55 | 23.91 | 9.88 |
Inventories | 8.66 | 9.75 | 9.33 | 6.56 |
Inventory Days | 30.25 | 34.45 | 54.98 | |
Sundry Debtors | 73.07 | 46.7 | 28.33 | 17.63 |
Debtor Days | 255.31 | 165.04 | 166.95 | |
Other Current Assets | 7.7 | 7.21 | 7.64 | 4.33 |
Sundry Creditors | -30.67 | -21.17 | -17.03 | -14.02 |
Creditor Days | 107.16 | 74.81 | 100.36 | |
Other Current Liabilities | -25.65 | -14.94 | -4.36 | -4.62 |
Cash | 21.25 | 0.99 | 1.11 | 2.47 |
Total Assets | 69.25 | 43.43 | 40.51 | 28.08 |
No Record Found
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