| Y/e 31 Mar( In .Cr) | Mar-2013 | Mar-2012 | Mar-2011 | Mar-2010 |
|---|---|---|---|---|
Equity Capital | 3.63 | 3.63 | 3.63 | 3.63 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 10.62 | 11.57 | 11.71 | 11.72 |
Net Worth | 14.25 | 15.2 | 15.34 | 15.35 |
Minority Interest | ||||
Debt | 5.46 | 3.75 | 3.86 | 2.63 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 19.71 | 18.95 | 19.2 | 17.98 |
Fixed Assets | 18.19 | 19.37 | 18.96 | 17.79 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.02 | 0.02 | 0.01 | 0.01 |
Networking Capital | -1.16 | -2.67 | -1.84 | -1.92 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | 0 | |
Sundry Debtors | 0.42 | 0.09 | 0.3 | 0 |
Debtor Days | 474.87 | 130.03 | 142.57 | |
Other Current Assets | 1.68 | 1.25 | 1.34 | 1.67 |
Sundry Creditors | -0.14 | -0.37 | -0.3 | -0.07 |
Creditor Days | 158.29 | 534.6 | 142.57 | |
Other Current Liabilities | -3.12 | -3.64 | -3.18 | -3.52 |
Cash | 2.66 | 2.24 | 2.07 | 2.1 |
Total Assets | 19.71 | 18.96 | 19.2 | 17.98 |
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