| Y/e 31 Mar( In .Cr) | Mar-2013 | Sep-2012 | Sep-2011 | Mar-2010 |
|---|---|---|---|---|
Equity Capital | 9.15 | 9.15 | 9.15 | 9.25 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -69.67 | -57.01 | -7.01 | -0.94 |
Net Worth | -60.52 | -47.86 | 2.14 | 8.31 |
Minority Interest | ||||
Debt | 64.88 | 64.71 | 63.51 | 52.37 |
Deferred Tax Liability Net | 2.38 | 2.68 | 2.76 | 2.72 |
Total Liabilities | 6.73 | 19.53 | 68.41 | 63.4 |
Fixed Assets | 15.95 | 16.68 | 19.7 | 21.96 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0.47 |
Deferred Tax Asset Net | 2.38 | 2.55 | 2.32 | 1.96 |
Networking Capital | -11.88 | -0.07 | 44.57 | 36.43 |
Inventories | 34.2 | 38.62 | 45.77 | 36.68 |
Inventory Days | 1,189.67 | 372.39 | 214.23 | |
Sundry Debtors | 3.38 | 6.86 | 19.15 | 31.96 |
Debtor Days | 117.57 | 66.14 | 89.63 | |
Other Current Assets | 1.97 | 1.98 | 11.56 | 2.75 |
Sundry Creditors | -17.19 | -18.53 | -17.58 | -24.85 |
Creditor Days | 597.96 | 178.67 | 82.28 | |
Other Current Liabilities | -34.24 | -29 | -14.33 | -10.11 |
Cash | 0.3 | 0.37 | 1.82 | 2.58 |
Total Assets | 6.75 | 19.53 | 68.41 | 63.4 |
No Record Found
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