Y/e 31 Mar( In .Cr) | Mar-2012 | Mar-2011 | Mar-2010 | Mar-2009 |
---|---|---|---|---|
Equity Capital | 235.4 | 235.3 | 235.3 | 134.8 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3,078.8 | 1,925.9 | 2,061.7 | -657.1 |
Net Worth | 3,314.2 | 2,161.2 | 2,297 | -522.3 |
Minority Interest | ||||
Debt | 29.2 | 31.5 | 42 | 641 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 3,343.4 | 2,192.7 | 2,339 | 118.7 |
Fixed Assets | 953.5 | 854.5 | 906 | 1,140.4 |
Intangible Assets | ||||
Investments | 238.3 | 532.1 | 726.6 | 93 |
Deferred Tax Asset Net | 162.1 | 0 | 0 | 0 |
Networking Capital | -700.3 | -1,835.5 | -1,385.6 | -1,522.3 |
Inventories | 14.6 | 59.2 | 0 | 1 |
Inventory Days | 0.89 | 4.52 | ||
Sundry Debtors | 1,327.6 | 1,049.5 | 850.5 | 1,467.2 |
Debtor Days | 81.24 | 80.2 | ||
Other Current Assets | 1,645.8 | 796.3 | 850.8 | 738.9 |
Sundry Creditors | -587.3 | -569.3 | -568.4 | -918.6 |
Creditor Days | 35.94 | 43.5 | ||
Other Current Liabilities | -3,101 | -3,171.2 | -2,518.5 | -2,810.8 |
Cash | 2,689.8 | 2,641.6 | 2,092 | 407.6 |
Total Assets | 3,343.4 | 2,192.7 | 2,339 | 118.7 |
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