| Y/e 31 Mar( In .Cr) | Mar-2013 | Jun-2012 | Mar-2011 | Mar-2010 |
|---|---|---|---|---|
Equity Capital | 71.19 | 71.19 | 35.12 | 35.12 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -124.8 | -78.89 | 65.55 | 57.46 |
Net Worth | -53.61 | -7.7 | 100.67 | 92.58 |
Minority Interest | ||||
Debt | 500.13 | 511.13 | 389.2 | 328.29 |
Deferred Tax Liability Net | 0 | 0 | 19.13 | 19.39 |
Total Liabilities | 446.52 | 503.43 | 509 | 440.26 |
Fixed Assets | 66.59 | 71.87 | 146.04 | 154.16 |
Intangible Assets | ||||
Investments | 1.05 | 1.05 | 0.56 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 4.79 |
Networking Capital | 313.27 | 356.58 | 344.66 | 260.31 |
Inventories | 0 | 0 | 121.76 | 72.07 |
Inventory Days | 0 | |||
Sundry Debtors | 161.91 | 205.11 | 270.34 | 314.38 |
Debtor Days | 0 | |||
Other Current Assets | 267.07 | 268.68 | 128.07 | 169.18 |
Sundry Creditors | -53.44 | -54.69 | -113.54 | -162.6 |
Creditor Days | 0 | |||
Other Current Liabilities | -62.27 | -62.52 | -61.97 | -132.72 |
Cash | 65.61 | 73.93 | 17.74 | 21 |
Total Assets | 446.52 | 503.43 | 509 | 440.26 |
No Record Found
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