| Y/e 31 Mar( In .Cr) | Mar-2013 | Mar-2012 | Sep-2011 | Mar-2010 |
|---|---|---|---|---|
Equity Capital | 32.85 | 54.6 | 37.2 | 28.07 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 356.72 | 601.39 | 566.84 | 419.56 |
Net Worth | 389.57 | 655.99 | 604.04 | 447.63 |
Minority Interest | ||||
Debt | 1,282.68 | 845.34 | 774.92 | 640.69 |
Deferred Tax Liability Net | 28.96 | 0 | 0 | 3.96 |
Total Liabilities | 1,701.21 | 1,501.33 | 1,378.96 | 1,092.28 |
Fixed Assets | 508.96 | 327.54 | 301.25 | 309.51 |
Intangible Assets | ||||
Investments | 108.61 | 69.61 | 80.84 | 101.88 |
Deferred Tax Asset Net | 167.92 | 4.01 | 1.25 | 0 |
Networking Capital | 907.19 | 1,071.5 | 972.13 | 625.64 |
Inventories | 432.61 | 481.03 | 391.98 | 190.52 |
Inventory Days | 149.99 | 180.74 | 59.33 | |
Sundry Debtors | 589.92 | 783.97 | 758.04 | 617.27 |
Debtor Days | 204.53 | 294.57 | 114.74 | |
Other Current Assets | 386.83 | 493.49 | 523.89 | 539.65 |
Sundry Creditors | -316.21 | -514.96 | -535.71 | -391.14 |
Creditor Days | 109.63 | 193.49 | 81.09 | |
Other Current Liabilities | -185.96 | -172.03 | -166.07 | -330.66 |
Cash | 8.53 | 28.67 | 23.49 | 55.25 |
Total Assets | 1,701.21 | 1,501.33 | 1,378.96 | 1,092.28 |
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