| Y/e 31 Mar( In .Cr) | Mar-2014 | Dec-2012 | Dec-2011 | Dec-2010 |
|---|---|---|---|---|
Equity Capital | 212.16 | 212.57 | 211.67 | 217.12 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 884.83 | 1,709.51 | 1,713.17 | 4,915.28 |
Net Worth | 1,096.99 | 1,922.08 | 1,924.84 | 5,132.4 |
Minority Interest | ||||
Debt | 6,182.84 | 4,809.82 | 4,333.53 | 4,260.71 |
Deferred Tax Liability Net | 1,149.86 | 880.09 | 0 | 0 |
Total Liabilities | 8,429.69 | 7,611.99 | 6,258.37 | 9,393.11 |
Fixed Assets | 2,195.77 | 2,153.12 | 2,076.12 | 2,042.3 |
Intangible Assets | ||||
Investments | 4,080.88 | 3,131.17 | 3,410.79 | 3,804.44 |
Deferred Tax Asset Net | 1,149.86 | 880.09 | 0 | 0 |
Networking Capital | 212.61 | -1,387.16 | -1,166.49 | 834.09 |
Inventories | 1,695.14 | 1,731.84 | 1,655.23 | 1,489.9 |
Inventory Days | 90.12 | 100.28 | ||
Sundry Debtors | 1,237.47 | 1,435.89 | 3,682.82 | 1,292.63 |
Debtor Days | 65.79 | 83.14 | ||
Other Current Assets | 3,105.21 | 1,683.14 | 1,558.02 | 1,470.46 |
Sundry Creditors | -988.46 | -886.06 | -985.64 | -1,067.82 |
Creditor Days | 52.55 | 51.3 | ||
Other Current Liabilities | -4,836.75 | -5,351.97 | -7,076.92 | -2,351.08 |
Cash | 790.57 | 2,834.77 | 1,937.95 | 2,712.28 |
Total Assets | 8,429.69 | 7,611.99 | 6,258.37 | 9,393.11 |
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