| Y/e 31 Mar( In .Cr) | Mar-2011 | Mar-2010 | Mar-2009 |
|---|---|---|---|
Equity Capital | 7.94 | 7.94 | 7.94 |
Preference Capital | 0 | 0 | 0 |
Reserves | 4.31 | 6.39 | 5.25 |
Net Worth | 12.25 | 14.33 | 13.19 |
Minority Interest | |||
Debt | 36.74 | 31.3 | 28.38 |
Deferred Tax Liability Net | 2.41 | 1.95 | 2.01 |
Total Liabilities | 51.4 | 47.58 | 43.58 |
Fixed Assets | 24.62 | 25.09 | 24.22 |
Intangible Assets | |||
Investments | 0.14 | 0.14 | 0.04 |
Deferred Tax Asset Net | 3.28 | 2.69 | 3.07 |
Networking Capital | 21.14 | 16.58 | 15.71 |
Inventories | 15.56 | 11.73 | 13.13 |
Inventory Days | |||
Sundry Debtors | 3.81 | 6.33 | 8.8 |
Debtor Days | |||
Other Current Assets | 8.39 | 6.58 | 5.25 |
Sundry Creditors | -2.54 | -3.57 | -6.42 |
Creditor Days | |||
Other Current Liabilities | -4.08 | -4.49 | -5.05 |
Cash | 2.22 | 3.08 | 0.54 |
Total Assets | 51.4 | 47.58 | 43.58 |
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