| Y/e 31 Mar( In .Cr) | Mar-2013 | Mar-2012 | Mar-2011 | Sep-2010 |
|---|---|---|---|---|
Equity Capital | 92.14 | 82.47 | 82.47 | 82.47 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 498.3 | 414.07 | 412.22 | 423.58 |
Net Worth | 590.44 | 496.54 | 494.69 | 506.05 |
Minority Interest | ||||
Debt | 182.02 | 284.31 | 311.97 | 314.64 |
Deferred Tax Liability Net | 1.26 | 1.17 | 1.28 | 1.25 |
Total Liabilities | 773.72 | 782.02 | 807.94 | 821.94 |
Fixed Assets | 40.4 | 79.07 | 152.56 | 454.41 |
Intangible Assets | ||||
Investments | 1.72 | 1.62 | 1.45 | 1.46 |
Deferred Tax Asset Net | 0 | 0 | 0.05 | 0.01 |
Networking Capital | 731.54 | 700.04 | 648.06 | 332.04 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | 0 | |
Sundry Debtors | 7.89 | 25.14 | 13.75 | 13.77 |
Debtor Days | 37.83 | 107.38 | 61.16 | |
Other Current Assets | 867.99 | 868.4 | 757.2 | 455.08 |
Sundry Creditors | -121.14 | -158.58 | -95.01 | -17.86 |
Creditor Days | 580.98 | 677.37 | 422.62 | |
Other Current Liabilities | -23.2 | -34.92 | -27.88 | -118.95 |
Cash | 0.08 | 1.29 | 5.82 | 34.02 |
Total Assets | 773.74 | 782.02 | 807.94 | 821.94 |
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