| Y/e 31 Mar( In .Cr) | Mar-2012 | Mar-2011 | Mar-2010 | Mar-2009 |
|---|---|---|---|---|
Equity Capital | 8.2 | 8.2 | 8.2 | 8.2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 10.36 | 10.54 | 11.13 | 32.01 |
Net Worth | 18.56 | 18.74 | 19.33 | 40.21 |
Minority Interest | ||||
Debt | 17.1 | 16.96 | 16.66 | 16.59 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 35.66 | 35.7 | 35.99 | 56.8 |
Fixed Assets | 34.79 | 34.86 | 35.1 | 15.04 |
Intangible Assets | ||||
Investments | 1.31 | 1.3 | 1.3 | 1.3 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -0.58 | -0.59 | -0.55 | 10.43 |
Inventories | 0 | 0 | 0.07 | 2.99 |
Inventory Days | 0 | 0 | ||
Sundry Debtors | 0.32 | 0.32 | 0.27 | 7.16 |
Debtor Days | 0 | 2,779.86 | ||
Other Current Assets | 8.53 | 8.61 | 8.71 | 9.16 |
Sundry Creditors | -9.43 | -9.53 | -8.86 | -8.38 |
Creditor Days | 0 | 82,787.71 | ||
Other Current Liabilities | 0 | 0 | -0.74 | -0.5 |
Cash | 0.14 | 0.14 | 0.14 | 30.03 |
Total Assets | 35.66 | 35.7 | 35.99 | 56.8 |
No Record Found
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