| Y/e 31 Mar( In .Cr) | Mar-2013 | Mar-2012 | Mar-2011 | Mar-2010 |
|---|---|---|---|---|
Equity Capital | 44.66 | 29.11 | 29.11 | 29.67 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 228.16 | 268.43 | 432.51 | 382.85 |
Net Worth | 272.82 | 297.54 | 461.62 | 412.52 |
Minority Interest | ||||
Debt | 1,831.58 | 1,253.78 | 932.06 | 829.98 |
Deferred Tax Liability Net | 10.52 | 11.79 | 11.79 | 9.66 |
Total Liabilities | 2,114.92 | 1,563.11 | 1,405.47 | 1,252.16 |
Fixed Assets | 382.05 | 409.86 | 393.09 | 388.74 |
Intangible Assets | ||||
Investments | 17.01 | 17.01 | 10.87 | 7.42 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 1,707.56 | 1,040.15 | 668.33 | 795.08 |
Inventories | 34.11 | 86.78 | 107.53 | 99.93 |
Inventory Days | 74.09 | 10.18 | 13.34 | |
Sundry Debtors | 1,723.87 | 1,483.99 | 1,287.42 | 691.89 |
Debtor Days | 3,744.75 | 174.19 | 159.76 | |
Other Current Assets | 70.92 | 58.98 | 48.67 | 163.37 |
Sundry Creditors | -49.71 | -584.94 | -765.35 | -143.56 |
Creditor Days | 107.98 | 68.66 | 94.97 | |
Other Current Liabilities | -71.63 | -4.65 | -9.94 | -16.55 |
Cash | 8.3 | 96.09 | 333.18 | 60.92 |
Total Assets | 2,114.92 | 1,563.11 | 1,405.47 | 1,252.16 |
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