| Y/e 31 Mar( In .Cr) | Sep-2013 | Sep-2012 | Sep-2011 | Mar-2010 |
|---|---|---|---|---|
Equity Capital | 12.68 | 12.68 | 12.68 | 12.68 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -32.46 | 69.67 | 99.7 | 142.91 |
Net Worth | -19.78 | 82.35 | 112.38 | 155.59 |
Minority Interest | ||||
Debt | 307.45 | 307.45 | 307.45 | 307.45 |
Deferred Tax Liability Net | 92.39 | 0 | 0 | 0 |
Total Liabilities | 380.06 | 389.8 | 419.83 | 463.04 |
Fixed Assets | 207.19 | 192.73 | 108.35 | 188.34 |
Intangible Assets | ||||
Investments | 99 | 26.25 | 47.17 | 77.93 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 70.59 | 139.58 | 130.64 | 161.07 |
Inventories | 29.94 | 27.57 | 16.36 | 8.79 |
Inventory Days | 94.38 | 12.07 | ||
Sundry Debtors | 96.68 | 128.82 | 139.15 | 96.16 |
Debtor Days | 441.01 | 102.71 | ||
Other Current Assets | 64.84 | 150.4 | 130.68 | 102.37 |
Sundry Creditors | -16.73 | -16.29 | -3.21 | -4.36 |
Creditor Days | 55.76 | 2.36 | ||
Other Current Liabilities | -104.14 | -150.92 | -152.34 | -41.89 |
Cash | 3.29 | 31.24 | 133.67 | 35.7 |
Total Assets | 380.07 | 389.8 | 419.83 | 463.04 |
No Record Found
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