| Y/e 31 Mar( In .Cr) | Mar-2013 | Mar-2012 | Mar-2011 | Mar-2010 |
|---|---|---|---|---|
Equity Capital | 21.36 | 21.33 | 27.71 | 23.2 |
Preference Capital | 2.73 | 2.96 | 0 | 0 |
Reserves | -51.38 | -23.45 | -1.71 | 2.82 |
Net Worth | -27.29 | 0.84 | 26 | 26.02 |
Minority Interest | ||||
Debt | 57.11 | 54.73 | 57.78 | 58.09 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.11 |
Total Liabilities | 29.82 | 55.57 | 83.78 | 84.22 |
Fixed Assets | 8.57 | 303.12 | 301.42 | 284.82 |
Intangible Assets | ||||
Investments | 7.27 | 7.27 | 7.28 | 7.27 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0.28 |
Networking Capital | 12.82 | -256 | -226.11 | -210.12 |
Inventories | 0.02 | 1.52 | 0.63 | 0.46 |
Inventory Days | 0.6 | 36.23 | 17.72 | |
Sundry Debtors | 6.85 | 15.93 | 21.86 | 20.15 |
Debtor Days | 207.07 | 379.77 | 614.97 | |
Other Current Assets | 39.43 | 18.87 | 30.99 | 40.85 |
Sundry Creditors | -5.91 | -229.23 | -7.42 | -271.57 |
Creditor Days | 178.65 | 5,464.84 | 208.74 | |
Other Current Liabilities | -27.57 | -63.09 | -272.17 | -0.01 |
Cash | 1.14 | 1.16 | 1.19 | 1.97 |
Total Assets | 29.8 | 55.55 | 83.78 | 84.21 |
No Record Found
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