Y/e 31 Mar( In .Cr) | Sep-2010 | Sep-2009 |
---|---|---|
Equity Capital | 1.57 | 1.57 |
Preference Capital | 0 | 0 |
Reserves | 53.74 | 47.26 |
Net Worth | 55.31 | 48.83 |
Minority Interest | ||
Debt | 40 | 40 |
Deferred Tax Liability Net | 0 | 0 |
Total Liabilities | 95.31 | 88.83 |
Fixed Assets | 63.34 | 66.29 |
Intangible Assets | ||
Investments | 0 | 0 |
Deferred Tax Asset Net | 11.53 | 8.42 |
Networking Capital | 2.8 | -16.52 |
Inventories | 29.07 | 38.78 |
Inventory Days | ||
Sundry Debtors | 39.78 | 43.61 |
Debtor Days | ||
Other Current Assets | 4.26 | 6.85 |
Sundry Creditors | -58.77 | -92.45 |
Creditor Days | ||
Other Current Liabilities | -11.53 | -13.31 |
Cash | 17.63 | 30.64 |
Total Assets | 95.31 | 88.83 |
No Record Found
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