| Y/e 31 Mar( In .Cr) | Mar-2013 | Mar-2012 | Mar-2011 | Mar-2010 |
|---|---|---|---|---|
Equity Capital | 336.12 | 336.12 | 336.12 | 168.08 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 25,227.25 | 24,401.26 | 22,892.78 | 22,100 |
Net Worth | 25,563.37 | 24,737.38 | 23,228.9 | 22,268.08 |
Minority Interest | ||||
Debt | 9,866.16 | 5,333.36 | 5,761.04 | 5,322.2 |
Deferred Tax Liability Net | 420.23 | 344.09 | 443.39 | 372.43 |
Total Liabilities | 35,849.76 | 30,414.83 | 29,433.33 | 27,962.71 |
Fixed Assets | 2,377.76 | 2,202.79 | 1,887.43 | 1,826.63 |
Intangible Assets | ||||
Investments | 7,597.48 | 8,539.13 | 6,237.85 | 10,984.17 |
Deferred Tax Asset Net | 24.03 | 23.33 | 10.53 | 8.62 |
Networking Capital | 24,044.72 | 17,673.6 | 19,406.24 | 12,858.38 |
Inventories | 4,491.29 | 2,529.07 | 3,189.87 | 1,994.04 |
Inventory Days | 86.64 | 51.02 | 76.06 | |
Sundry Debtors | 378.58 | 519.86 | 797.98 | 385.11 |
Debtor Days | 7.3 | 10.48 | 19.02 | |
Other Current Assets | 23,791.13 | 18,611.57 | 19,274.17 | 12,250.06 |
Sundry Creditors | -2,794.69 | -2,673.13 | -2,930.24 | -755.13 |
Creditor Days | 53.91 | 53.92 | 69.87 | |
Other Current Liabilities | -1,821.59 | -1,313.77 | -925.54 | -1,015.7 |
Cash | 1,805.77 | 1,975.98 | 1,891.28 | 2,284.91 |
Total Assets | 35,849.76 | 30,414.83 | 29,433.33 | 27,962.71 |
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