| Y/e 31 Mar( In .Cr) | Mar-2013 | Sep-2012 | Mar-2011 | Mar-2010 |
|---|---|---|---|---|
Equity Capital | 29 | 29 | 29 | 29 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 628.38 | 1,370.38 | 1,187.51 | 898.59 |
Net Worth | 657.38 | 1,399.38 | 1,216.51 | 927.59 |
Minority Interest | ||||
Debt | 3,009.97 | 2,715.92 | 1,802.68 | 1,188.57 |
Deferred Tax Liability Net | 9.22 | 9.22 | 3.17 | 2.92 |
Total Liabilities | 3,676.57 | 4,124.52 | 3,022.36 | 2,119.08 |
Fixed Assets | 2,642.89 | 2,581.68 | 1,652.13 | 1,302.92 |
Intangible Assets | ||||
Investments | 225.78 | 226.45 | 378.21 | 1.84 |
Deferred Tax Asset Net | 9.22 | 0 | 0 | 0 |
Networking Capital | 776.77 | 1,263.47 | 742.26 | 468.76 |
Inventories | 143.16 | 294.99 | 99.25 | 68.79 |
Inventory Days | 55.29 | 26.53 | 15.41 | |
Sundry Debtors | 897.22 | 970.8 | 630.71 | 530.24 |
Debtor Days | 346.53 | 87.32 | 97.93 | |
Other Current Assets | 100.44 | 438.46 | 258.33 | 150.92 |
Sundry Creditors | -102.17 | -282.79 | -111.65 | -88.4 |
Creditor Days | 39.46 | 25.43 | 17.33 | |
Other Current Liabilities | -261.88 | -157.99 | -134.38 | -192.79 |
Cash | 21.92 | 52.92 | 249.76 | 345.56 |
Total Assets | 3,676.58 | 4,124.52 | 3,022.36 | 2,119.08 |
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