Y/e 31 Mar( In .Cr) | Mar-2013 | Mar-2012 | Mar-2011 | Mar-2010 |
---|---|---|---|---|
Equity Capital | 213.52 | 224.73 | 213.52 | 71.72 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 353.47 | 325.46 | 308.92 | 204.26 |
Net Worth | 566.99 | 550.19 | 522.44 | 275.98 |
Minority Interest | ||||
Debt | 161.45 | 131.07 | 116.38 | 103.89 |
Deferred Tax Liability Net | -2.49 | 0.46 | 1.14 | 4.6 |
Total Liabilities | 725.95 | 681.72 | 639.96 | 384.47 |
Fixed Assets | 57.27 | 60.66 | 63.26 | 63.75 |
Intangible Assets | ||||
Investments | 106.02 | 108.02 | 73.53 | 1.8 |
Deferred Tax Asset Net | 0 | 0 | 0 | 2.79 |
Networking Capital | 557.32 | 506.18 | 363.7 | 222.72 |
Inventories | 35.69 | 43.07 | 44.64 | 45.44 |
Inventory Days | 32.52 | 38.09 | 55.73 | |
Sundry Debtors | 252.07 | 222.37 | 170.24 | 130.76 |
Debtor Days | 229.68 | 196.67 | 212.56 | |
Other Current Assets | 379.27 | 328.28 | 244.18 | 140.47 |
Sundry Creditors | -26.71 | -23.8 | -25.09 | -69.87 |
Creditor Days | 24.33 | 21.04 | 31.32 | |
Other Current Liabilities | -83 | -63.74 | -70.27 | -24.08 |
Cash | 5.34 | 6.85 | 139.47 | 93.41 |
Total Assets | 725.95 | 681.71 | 639.96 | 384.47 |
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