| Y/e 31 Mar( In .Cr) | Jun-2013 | Sep-2012 | Sep-2011 | Sep-2010 |
|---|---|---|---|---|
Equity Capital | 19.95 | 19.95 | 19.95 | 19.95 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 93.1 | 81.25 | 66.04 | 26.65 |
Net Worth | 113.05 | 101.2 | 85.99 | 46.6 |
Minority Interest | ||||
Debt | 91.26 | 67.22 | 51.09 | 33.67 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 204.31 | 168.42 | 137.08 | 80.27 |
Fixed Assets | 52.29 | 45.45 | 45.16 | 33.75 |
Intangible Assets | ||||
Investments | 0.28 | 0.28 | 0.28 | 0.2 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 150.74 | 121.72 | 91.09 | 46.04 |
Inventories | 72.47 | 52.64 | 44.49 | 23.61 |
Inventory Days | 119.31 | 86.91 | 82.84 | |
Sundry Debtors | 84.79 | 66.31 | 56.47 | 33.28 |
Debtor Days | 139.6 | 109.48 | 105.15 | |
Other Current Assets | 8.59 | 7.04 | 3.29 | 6.42 |
Sundry Creditors | -10.08 | -1.44 | -11.81 | -14.67 |
Creditor Days | 16.59 | 2.37 | 21.99 | |
Other Current Liabilities | -5.03 | -2.83 | -1.35 | -2.6 |
Cash | 1 | 0.97 | 0.55 | 0.28 |
Total Assets | 204.31 | 168.42 | 137.08 | 80.27 |
No Record Found
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