| Y/e 31 Mar( In .Cr) | Mar-2013 | Mar-2012 | Mar-2011 | Mar-2010 |
|---|---|---|---|---|
Equity Capital | 8.1 | 8.1 | 8.19 | 8.19 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -16.58 | -14.61 | -11.5 | -10.85 |
Net Worth | -8.48 | -6.51 | -3.31 | -2.66 |
Minority Interest | ||||
Debt | 15.32 | 15.42 | 15.73 | 15.78 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 6.84 | 8.91 | 12.42 | 13.12 |
Fixed Assets | 10.83 | 11.44 | 11.98 | 12.56 |
Intangible Assets | ||||
Investments | 0.05 | 0.05 | 0.05 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -4.09 | -2.6 | 0.13 | 0.38 |
Inventories | 0.01 | 0.05 | 0.02 | 0.03 |
Inventory Days | 1.53 | 10.92 | 3.41 | |
Sundry Debtors | 1.08 | 1.04 | 1.01 | 0.98 |
Debtor Days | 165.51 | 227.25 | 172.32 | |
Other Current Assets | 1.13 | 0.74 | 0.7 | 0.69 |
Sundry Creditors | -0.67 | -0.58 | -0.55 | -0.49 |
Creditor Days | 102.68 | 126.73 | 93.84 | |
Other Current Liabilities | -5.64 | -3.85 | -1.05 | -0.83 |
Cash | 0.04 | 0.03 | 0.26 | 0.18 |
Total Assets | 6.83 | 8.92 | 12.42 | 13.12 |
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