| Y/e 31 Mar( In .Cr) | Mar-2013 | Mar-2012 | Mar-2011 | Mar-2010 |
|---|---|---|---|---|
Equity Capital | 0.25 | 0.25 | 0.25 | 0.25 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -9.82 | -4.89 | -4.8 | -2.6 |
Net Worth | -9.57 | -4.64 | -4.55 | -2.35 |
Minority Interest | ||||
Debt | 35.85 | 36.04 | 36.54 | 35.61 |
Deferred Tax Liability Net | 0.9 | 0.14 | 0 | 0 |
Total Liabilities | 27.18 | 31.54 | 31.99 | 33.26 |
Fixed Assets | 17.81 | 20.18 | 22.65 | 26.18 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 9 | 10.68 | 9.05 | 6.79 |
Inventories | 8.41 | 9.89 | 7.26 | 6.66 |
Inventory Days | 686.17 | 494.55 | 653.02 | |
Sundry Debtors | 1.12 | 1.6 | 1.16 | 1 |
Debtor Days | 91.38 | 80 | 104.34 | |
Other Current Assets | 2 | 2.41 | 4.07 | 2.33 |
Sundry Creditors | -2.31 | -3.06 | -3.15 | -2.93 |
Creditor Days | 188.47 | 153.01 | 283.33 | |
Other Current Liabilities | -0.22 | -0.16 | -0.29 | -0.27 |
Cash | 0.37 | 0.67 | 0.29 | 0.29 |
Total Assets | 27.18 | 31.53 | 31.99 | 33.26 |
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