| Y/e 31 Mar( In .Cr) | Mar-2012 | Mar-2011 | Mar-2010 | Mar-2009 |
|---|---|---|---|---|
Equity Capital | 276.67 | 19.34 | 19.34 | 28.64 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -38.36 | 269.13 | 337.94 | 243.01 |
Net Worth | 238.31 | 288.47 | 357.28 | 271.65 |
Minority Interest | ||||
Debt | 856.67 | 1,157.17 | 950.41 | 744.7 |
Deferred Tax Liability Net | 73.11 | 56.91 | 36.28 | 24.27 |
Total Liabilities | 1,168.09 | 1,502.55 | 1,343.97 | 1,040.62 |
Fixed Assets | 1,425.17 | 1,504.82 | 1,490.29 | 612.26 |
Intangible Assets | ||||
Investments | 0.1 | 0.1 | 0.35 | 3.74 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -259.34 | -5.44 | -156.1 | 408.78 |
Inventories | 17.68 | 165.36 | 260.85 | 212.77 |
Inventory Days | 42.59 | 73.17 | ||
Sundry Debtors | 31.76 | 38.17 | 54.85 | 281.14 |
Debtor Days | 76.52 | 16.89 | ||
Other Current Assets | 51.78 | 67.95 | 57.6 | 8.79 |
Sundry Creditors | -148.23 | -144.37 | -450.73 | -57.41 |
Creditor Days | 357.14 | 63.88 | ||
Other Current Liabilities | -212.33 | -132.55 | -78.67 | -36.51 |
Cash | 2.16 | 3.07 | 9.43 | 15.84 |
Total Assets | 1,168.09 | 1,502.55 | 1,343.97 | 1,040.62 |
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