Y/e 31 Mar( In .Cr) | Mar-2013 | Mar-2012 | Mar-2011 | Mar-2010 |
---|---|---|---|---|
Equity Capital | 7.5 | 7.5 | 7.5 | 7.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -13.1 | -12.18 | -12.59 | -13.23 |
Net Worth | -5.6 | -4.68 | -5.09 | -5.73 |
Minority Interest | ||||
Debt | 16.71 | 16.76 | 19.13 | 19.9 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 11.11 | 12.08 | 14.04 | 14.17 |
Fixed Assets | 8.59 | 9.62 | 10.8 | 11.97 |
Intangible Assets | ||||
Investments | 0.05 | 0.05 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 2.08 | 2.43 | 3.46 | 1.81 |
Inventories | 2.69 | 2.09 | 1.89 | 1.64 |
Inventory Days | 32.45 | 35.09 | 36.96 | |
Sundry Debtors | 11.3 | 6.09 | 6.42 | 3.27 |
Debtor Days | 136.34 | 102.25 | 125.57 | |
Other Current Assets | 1.52 | 1.33 | 1.11 | 1.12 |
Sundry Creditors | -10.85 | -5.69 | -5.27 | -3.06 |
Creditor Days | 130.91 | 95.53 | 103.08 | |
Other Current Liabilities | -2.58 | -1.39 | -0.69 | -1.16 |
Cash | 0.38 | -0.03 | -0.22 | 0.39 |
Total Assets | 11.1 | 12.07 | 14.04 | 14.17 |
No Record Found
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