| Y/e 31 Mar( In .Cr) | Mar-2013 | Mar-2012 | Mar-2011 | Mar-2010 |
|---|---|---|---|---|
Equity Capital | 17.48 | 17.1 | 16.94 | 21.69 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 8.84 | 22.35 | 145.66 | 208.88 |
Net Worth | 26.32 | 39.45 | 162.6 | 230.57 |
Minority Interest | ||||
Debt | 196.84 | 197.26 | 195.48 | 133.66 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 223.16 | 236.71 | 358.08 | 364.23 |
Fixed Assets | 33.85 | 37.59 | 41.26 | 49.21 |
Intangible Assets | ||||
Investments | 110.89 | 110.89 | 110.88 | 110.87 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 75.19 | 84.46 | 200 | 194.46 |
Inventories | 71.12 | 77.41 | 139.78 | 151.19 |
Inventory Days | 1,422.86 | 341.13 | 345.69 | |
Sundry Debtors | 115.92 | 114.4 | 131.67 | 181.58 |
Debtor Days | 2,319.16 | 504.15 | 325.63 | |
Other Current Assets | 80.43 | 82.09 | 72.32 | 71.46 |
Sundry Creditors | -49.96 | -52.88 | -39.46 | -134.14 |
Creditor Days | 999.52 | 233.03 | 97.58 | |
Other Current Liabilities | -142.32 | -136.56 | -104.31 | -75.63 |
Cash | 3.23 | 3.77 | 5.94 | 9.69 |
Total Assets | 223.16 | 236.71 | 358.08 | 364.23 |
No Record Found
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