| Y/e 31 Mar( In .Cr) | Mar-2012 | Mar-2011 | Mar-2010 | Mar-2009 |
|---|---|---|---|---|
Equity Capital | 11.52 | 11.52 | 11.52 | 11.52 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -62.38 | -56.22 | -49.06 | -22.17 |
Net Worth | -50.86 | -44.7 | -37.54 | -10.65 |
Minority Interest | ||||
Debt | 42.3 | 39.67 | 37.28 | 34.64 |
Deferred Tax Liability Net | 0.17 | 0.12 | -1.16 | 0 |
Total Liabilities | -8.39 | -4.91 | -1.42 | 23.99 |
Fixed Assets | 1.2 | 1.33 | 1.46 | 1.6 |
Intangible Assets | ||||
Investments | 0.13 | 0.13 | 0.13 | 0.13 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0.27 |
Networking Capital | -9.75 | -6.39 | -3.05 | 21.94 |
Inventories | 1.67 | 1.67 | 1.62 | 2.09 |
Inventory Days | ||||
Sundry Debtors | 0 | 0.3 | 0.11 | 30.59 |
Debtor Days | ||||
Other Current Assets | 0.78 | 0.79 | 1.15 | 1.1 |
Sundry Creditors | -0.45 | -0.45 | -3.53 | -9.31 |
Creditor Days | ||||
Other Current Liabilities | -11.75 | -8.7 | -2.4 | -2.53 |
Cash | 0.03 | 0.02 | 0.04 | 0.05 |
Total Assets | -8.39 | -4.91 | -1.42 | 23.99 |
No Record Found
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