| Y/e 31 Mar( In .Cr) | Jun-2012 | Jun-2011 | Jun-2010 | Mar-2009 |
|---|---|---|---|---|
Equity Capital | 2,516.14 | 2,537.05 | 1,239.71 | 1,273.63 |
Preference Capital | 485.42 | 968.83 | 1,003.38 | 1,050.86 |
Reserves | -1,820.1 | -1,479.48 | -662.4 | -287.67 |
Net Worth | 1,181.46 | 2,026.4 | 1,580.69 | 2,036.82 |
Minority Interest | ||||
Debt | 6,787.8 | 6,942.88 | 7,181.75 | 7,351.52 |
Deferred Tax Liability Net | 1,072.4 | 1,151.23 | 1,200.44 | 1,257.81 |
Total Liabilities | 9,041.66 | 10,120.51 | 9,962.88 | 10,646.15 |
Fixed Assets | 7,009.76 | 7,298.13 | 7,991.08 | 8,990.52 |
Intangible Assets | ||||
Investments | 160.99 | 163.42 | 229.37 | 232.89 |
Deferred Tax Asset Net | 3,160.34 | 2,459.99 | 2,164.72 | 2,207.94 |
Networking Capital | -1,299.25 | -194.22 | -625.34 | -864.59 |
Inventories | 1,818.08 | 2,144.96 | 1,934.17 | 1,382.93 |
Inventory Days | ||||
Sundry Debtors | 591.17 | 394.57 | 758.97 | 564.18 |
Debtor Days | ||||
Other Current Assets | 618.09 | 758.49 | 797.4 | 932.27 |
Sundry Creditors | -3,825.09 | -3,085.55 | -1,827.42 | -1,834.89 |
Creditor Days | ||||
Other Current Liabilities | -501.5 | -406.69 | -2,288.47 | -1,909.08 |
Cash | 9.82 | 393.19 | 203.06 | 79.39 |
Total Assets | 9,041.66 | 10,120.51 | 9,962.88 | 10,646.15 |
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