| Y/e 31 Mar( In .Cr) | Mar-2013 | Mar-2012 | Mar-2011 | Mar-2010 |
|---|---|---|---|---|
Equity Capital | 34.61 | 70.63 | 18.08 | 18.08 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 395.97 | 358.98 | 364.85 | 384.63 |
Net Worth | 430.58 | 429.61 | 382.93 | 402.71 |
Minority Interest | ||||
Debt | 536.57 | 510.92 | 425.63 | 435.11 |
Deferred Tax Liability Net | 9.69 | 9.21 | 6.5 | 3.65 |
Total Liabilities | 976.84 | 949.74 | 815.06 | 841.47 |
Fixed Assets | 66.64 | 69.84 | 78.26 | 84.51 |
Intangible Assets | ||||
Investments | 112.98 | 112.98 | 8.37 | 1 |
Deferred Tax Asset Net | 1.86 | 1.29 | 0.51 | 1.91 |
Networking Capital | 784.81 | 731.53 | 678.47 | 549.49 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | 0 | |
Sundry Debtors | 900.29 | 823.41 | 1,076.42 | 966.3 |
Debtor Days | 222.96 | 243.71 | 252.35 | |
Other Current Assets | 888.52 | 756.86 | 501.94 | 387.45 |
Sundry Creditors | -880.6 | -770.71 | -769.1 | -681.4 |
Creditor Days | 218.08 | 228.11 | 180.3 | |
Other Current Liabilities | -123.4 | -78.02 | -130.79 | -122.86 |
Cash | 10.56 | 34.11 | 49.45 | 204.56 |
Total Assets | 976.85 | 949.75 | 815.06 | 841.47 |
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