| Y/e 31 Mar( In .Cr) | Sep-2012 | Mar-2011 | Mar-2010 | Mar-2009 |
|---|---|---|---|---|
Equity Capital | 150.01 | 150.01 | 150.01 | 150.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 692.4 | 662.75 | 661.95 | 663.39 |
Net Worth | 842.41 | 812.76 | 811.96 | 813.4 |
Minority Interest | ||||
Debt | 1,343.47 | 2,703.66 | 2,739.35 | 2,846.84 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 2,185.88 | 3,516.42 | 3,551.31 | 3,660.24 |
Fixed Assets | 653.28 | 1,892.31 | 2,946.91 | 3,536.16 |
Intangible Assets | ||||
Investments | 50.34 | 27.32 | 42.23 | 20.75 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 1,147.5 | 1,580.58 | 528.11 | 10.2 |
Inventories | 7.62 | 6.35 | 15.98 | 13.21 |
Inventory Days | 4.6 | 2.76 | ||
Sundry Debtors | 783.16 | 142.61 | 331.92 | 61.73 |
Debtor Days | 473.16 | 62.19 | ||
Other Current Assets | 923.65 | 1,761.98 | 355.19 | 117.57 |
Sundry Creditors | -334.54 | -192.18 | -47.71 | -123.12 |
Creditor Days | 202.12 | 83.81 | ||
Other Current Liabilities | -232.39 | -138.18 | -127.27 | -59.19 |
Cash | 334.76 | 16.21 | 34.06 | 93.13 |
Total Assets | 2,185.88 | 3,516.42 | 3,551.31 | 3,660.24 |
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