| Y/e 31 Mar( In .Cr) | Mar-2012 | Sep-2011 | Mar-2010 | Mar-2009 |
|---|---|---|---|---|
Equity Capital | 64.98 | 64.98 | 31.2 | 31.2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 0.46 | 6.07 | 2.88 | 4.2 |
Net Worth | 65.44 | 71.05 | 34.08 | 35.4 |
Minority Interest | ||||
Debt | 36.96 | 40.17 | 35.62 | 37.38 |
Deferred Tax Liability Net | 0 | 0 | 1.81 | 2.28 |
Total Liabilities | 102.4 | 111.22 | 71.51 | 75.06 |
Fixed Assets | 17.13 | 24.78 | 28.06 | 33.95 |
Intangible Assets | ||||
Investments | 0.06 | 0.09 | 0.87 | 0.87 |
Deferred Tax Asset Net | 0 | 0 | 0.35 | 0.54 |
Networking Capital | 84.32 | 84.53 | 41.52 | 38.53 |
Inventories | 14.49 | 14.69 | 21.1 | 23.16 |
Inventory Days | ||||
Sundry Debtors | 26.56 | 33.61 | 17.89 | 27.78 |
Debtor Days | ||||
Other Current Assets | 62.97 | 57.14 | 22.11 | 10.56 |
Sundry Creditors | -3.95 | -7 | -12.91 | -15.23 |
Creditor Days | ||||
Other Current Liabilities | -15.75 | -13.91 | -6.67 | -7.74 |
Cash | 0.89 | 1.81 | 0.71 | 1.17 |
Total Assets | 102.4 | 111.21 | 71.51 | 75.06 |
No Record Found
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