| Y/e 31 Mar( In .Cr) | Mar-2011 | Mar-2010 | Mar-2009 |
|---|---|---|---|
Equity Capital | 7.6 | 7.6 | 7.6 |
Preference Capital | 0 | 0 | 0 |
Reserves | 15.18 | 18.17 | 18.66 |
Net Worth | 22.78 | 25.77 | 26.26 |
Minority Interest | |||
Debt | 15.51 | 15.83 | 18.72 |
Deferred Tax Liability Net | 2 | 2.08 | 2.08 |
Total Liabilities | 40.29 | 43.68 | 47.06 |
Fixed Assets | 19.47 | 21.58 | 23.53 |
Intangible Assets | |||
Investments | 0 | 0.09 | 0.1 |
Deferred Tax Asset Net | 1.8 | 0.08 | 0 |
Networking Capital | 18.55 | 21.41 | 23.11 |
Inventories | 14.1 | 14.23 | 15.53 |
Inventory Days | |||
Sundry Debtors | 3.38 | 3.78 | 4.53 |
Debtor Days | |||
Other Current Assets | 6.15 | 6.49 | 6.64 |
Sundry Creditors | -4.33 | -2.61 | -2.82 |
Creditor Days | |||
Other Current Liabilities | -0.75 | -0.48 | -0.77 |
Cash | 0.47 | 0.52 | 0.32 |
Total Assets | 40.29 | 43.68 | 47.06 |
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