| Y/e 31 Mar( In .Cr) | Mar-2014 | Dec-2012 | Dec-2011 | Dec-2010 |
|---|---|---|---|---|
Equity Capital | 34.07 | 34.07 | 54.07 | 34.07 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 504.56 | 513.29 | 611.03 | 665.17 |
Net Worth | 538.63 | 547.36 | 665.1 | 699.24 |
Minority Interest | ||||
Debt | 1,015.88 | 1,016.93 | 871.11 | 581.06 |
Deferred Tax Liability Net | 17.24 | 16.8 | 15.96 | 15.51 |
Total Liabilities | 1,571.75 | 1,581.09 | 1,552.17 | 1,295.81 |
Fixed Assets | 118.63 | 128.21 | 132.87 | 139.33 |
Intangible Assets | ||||
Investments | 806.56 | 806.56 | 806.56 | 775.57 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 632.7 | 620.27 | 585.21 | 368.48 |
Inventories | 16.61 | 22.54 | 22.33 | 15.96 |
Inventory Days | 17.31 | 19.78 | ||
Sundry Debtors | 699.53 | 672.95 | 596.06 | 352.89 |
Debtor Days | 517.04 | 528.05 | ||
Other Current Assets | 48.34 | 47.89 | 49.93 | 53.57 |
Sundry Creditors | -22.36 | -22.88 | -18.61 | -15.04 |
Creditor Days | 17.57 | 16.48 | ||
Other Current Liabilities | -109.42 | -100.23 | -64.5 | -38.9 |
Cash | 13.85 | 26.05 | 27.53 | 12.43 |
Total Assets | 1,571.74 | 1,581.09 | 1,552.17 | 1,295.81 |
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