Y/e 31 Mar( In .Cr) | Mar-2010 | Mar-2009 |
---|---|---|
Equity Capital | 15.73 | 15.73 |
Preference Capital | 0 | 0 |
Reserves | 0.5 | -0.72 |
Net Worth | 16.23 | 15.01 |
Minority Interest | ||
Debt | 22.32 | 25.69 |
Deferred Tax Liability Net | 1.1 | 0.97 |
Total Liabilities | 39.65 | 41.67 |
Fixed Assets | 5.01 | 5.5 |
Intangible Assets | ||
Investments | 0.19 | 1.42 |
Deferred Tax Asset Net | 0 | 0 |
Networking Capital | 33.91 | 34.58 |
Inventories | 28.74 | 32.1 |
Inventory Days | ||
Sundry Debtors | 8.68 | 5.76 |
Debtor Days | ||
Other Current Assets | 1.76 | 4.39 |
Sundry Creditors | -0.6 | -5.35 |
Creditor Days | ||
Other Current Liabilities | -4.67 | -2.32 |
Cash | 0.54 | 0.17 |
Total Assets | 39.65 | 41.67 |
No Record Found
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