| Y/e 31 Mar( In .Cr) | Mar-2012 | Mar-2011 | Mar-2010 | Mar-2009 |
|---|---|---|---|---|
Equity Capital | 16.75 | 16.75 | 16.75 | 16.75 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -8.89 | 26.44 | 25.78 | 24.87 |
Net Worth | 7.86 | 43.19 | 42.53 | 41.62 |
Minority Interest | ||||
Debt | 5.1 | 6.4 | 10.98 | 5.37 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.09 |
Total Liabilities | 12.96 | 49.59 | 53.51 | 47.08 |
Fixed Assets | 5.27 | 5.65 | 4.98 | 5.91 |
Intangible Assets | ||||
Investments | 3.64 | 16.7 | 18.09 | 18.07 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 4.03 | 26.5 | 30.23 | 22.17 |
Inventories | 0.27 | 0.36 | 0.38 | 0.17 |
Inventory Days | 5.5 | 10.78 | ||
Sundry Debtors | 0.99 | 22.46 | 16.6 | 17.16 |
Debtor Days | 20.19 | 672.94 | ||
Other Current Assets | 8.84 | 8.72 | 14.36 | 6.8 |
Sundry Creditors | -4.47 | -4.07 | -0.25 | -0.28 |
Creditor Days | 91.16 | 121.94 | ||
Other Current Liabilities | -1.6 | -0.96 | -0.86 | -1.68 |
Cash | 0.02 | 0.74 | 0.21 | 0.93 |
Total Assets | 12.96 | 49.59 | 53.51 | 47.08 |
No Record Found
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