| Y/e 31 Mar( In .Cr) | Mar-2011 | Mar-2010 | Mar-2009 |
|---|---|---|---|
Equity Capital | 24.98 | 24.98 | 26.6 |
Preference Capital | 0 | 0 | 0 |
Reserves | -57.85 | -29.59 | -3.75 |
Net Worth | -32.87 | -4.61 | 22.85 |
Minority Interest | |||
Debt | 177.24 | 132.21 | 81.73 |
Deferred Tax Liability Net | 0 | 0 | 0 |
Total Liabilities | 144.37 | 127.6 | 104.58 |
Fixed Assets | 56.86 | 56.06 | 51.33 |
Intangible Assets | |||
Investments | 2.32 | 2.32 | 2.32 |
Deferred Tax Asset Net | 0 | 0 | 0 |
Networking Capital | 74.36 | 52.34 | 42.48 |
Inventories | 52.41 | 51.92 | 50.2 |
Inventory Days | |||
Sundry Debtors | 59.03 | 48.21 | 38.9 |
Debtor Days | |||
Other Current Assets | 23.94 | 20.66 | 16.51 |
Sundry Creditors | -23.6 | -25.91 | -24.04 |
Creditor Days | |||
Other Current Liabilities | -37.42 | -42.54 | -39.09 |
Cash | 10.83 | 16.88 | 8.45 |
Total Assets | 144.37 | 127.6 | 104.58 |
No Record Found
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