| Y/e 31 Mar( In .Cr) | Mar-2012 | Mar-2011 | Mar-2010 | Mar-2009 |
|---|---|---|---|---|
Equity Capital | 33.18 | 33.78 | 33.78 | 21.8 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -36.7 | -26.17 | -20.89 | -3.13 |
Net Worth | -3.52 | 7.61 | 12.89 | 18.67 |
Minority Interest | ||||
Debt | 7.64 | 7.19 | 4.92 | 10.45 |
Deferred Tax Liability Net | 0.51 | 1.27 | 1.72 | 3.8 |
Total Liabilities | 4.63 | 16.07 | 19.53 | 32.92 |
Fixed Assets | 1.34 | 3.82 | 5.59 | 13.67 |
Intangible Assets | ||||
Investments | 0 | 1.61 | 2.55 | 8.95 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 2.87 | 8.57 | 9.96 | 9.06 |
Inventories | 0.38 | 0.11 | 0.16 | 1.32 |
Inventory Days | 9.16 | 2.25 | ||
Sundry Debtors | 18.86 | 25.32 | 25.12 | 25.82 |
Debtor Days | 454.92 | 519.74 | ||
Other Current Assets | 11.5 | 10.58 | 11.74 | 11.16 |
Sundry Creditors | -18.91 | -19.32 | -18.33 | -18.1 |
Creditor Days | 456.13 | 396.57 | ||
Other Current Liabilities | -8.96 | -8.12 | -8.73 | -11.14 |
Cash | 0.42 | 2.07 | 1.43 | 1.24 |
Total Assets | 4.63 | 16.07 | 19.53 | 32.92 |
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