| Y/e 31 Mar( In .Cr) | Mar-2012 | Mar-2011 | Mar-2010 | Mar-2009 |
|---|---|---|---|---|
Equity Capital | 42.24 | 41.76 | 38.16 | 38.64 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 35.38 | 35.72 | 27.67 | 27.62 |
Net Worth | 77.62 | 77.48 | 65.83 | 66.26 |
Minority Interest | ||||
Debt | 0.52 | 0.02 | 0.03 | 0.05 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 78.14 | 77.5 | 65.86 | 66.31 |
Fixed Assets | 21.75 | 22.16 | 22.81 | 23.52 |
Intangible Assets | ||||
Investments | 3.52 | 4.44 | 4.44 | 4.43 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 52.12 | 50.11 | 37.99 | 37.49 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | ||
Sundry Debtors | 3.37 | 2.66 | 2.94 | 2.95 |
Debtor Days | 42,858.88 | 844.1 | ||
Other Current Assets | 48.92 | 47.68 | 35.78 | 34.84 |
Sundry Creditors | 0 | -0.02 | -0.05 | -0.09 |
Creditor Days | 0 | 6.34 | ||
Other Current Liabilities | -0.17 | -0.21 | -0.68 | -0.21 |
Cash | 0.75 | 0.79 | 0.62 | 0.87 |
Total Assets | 78.14 | 77.5 | 65.86 | 66.31 |
No Record Found
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