| Y/e 31 Mar( In .Cr) | Dec-2013 | Sep-2012 | Sep-2011 |
|---|---|---|---|
Equity Capital | 38.85 | 38.85 | 38.85 |
Preference Capital | 49.07 | 49.07 | 49.07 |
Reserves | -93.18 | -75.01 | -29.75 |
Net Worth | -5.26 | 12.91 | 58.17 |
Minority Interest | |||
Debt | 157.25 | 111.43 | 105.64 |
Deferred Tax Liability Net | 0 | 0 | 8.41 |
Total Liabilities | 151.99 | 124.34 | 172.22 |
Fixed Assets | 46.72 | 54.63 | 60.99 |
Intangible Assets | |||
Investments | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 5.13 | 22.22 |
Networking Capital | 98.47 | 62.51 | 85.84 |
Inventories | 66.54 | 55.7 | 54.05 |
Inventory Days | 131.2 | 197.77 | 217.32 |
Sundry Debtors | 46.69 | 12.48 | 24.16 |
Debtor Days | 92.06 | 44.31 | 97.14 |
Other Current Assets | 18.15 | 8.05 | 17.97 |
Sundry Creditors | -10.57 | -2.3 | -1.61 |
Creditor Days | 20.84 | 8.16 | 6.47 |
Other Current Liabilities | -22.34 | -11.42 | -8.73 |
Cash | 6.82 | 2.07 | 3.18 |
Total Assets | 152.01 | 124.34 | 172.23 |
No Record Found
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