| Y/e 31 Mar( In .Cr) | Mar-2011 | Jun-2010 | Mar-2009 |
|---|---|---|---|
Equity Capital | 148.98 | 147.68 | 147.68 |
Preference Capital | 3.54 | 3.54 | 3.54 |
Reserves | -10.27 | 2.07 | 18.25 |
Net Worth | 142.25 | 153.29 | 169.47 |
Minority Interest | |||
Debt | 75.3 | 34.52 | 25.83 |
Deferred Tax Liability Net | 2.37 | 2.37 | 2.93 |
Total Liabilities | 219.92 | 190.18 | 198.23 |
Fixed Assets | 35.57 | 35.86 | 38.38 |
Intangible Assets | |||
Investments | 73.07 | 56.07 | 27.58 |
Deferred Tax Asset Net | 0 | 0 | 0 |
Networking Capital | 111.19 | 98.2 | 132.22 |
Inventories | 0 | 0 | 0 |
Inventory Days | |||
Sundry Debtors | 21.06 | 21 | 20.78 |
Debtor Days | |||
Other Current Assets | 124.56 | 106.81 | 130.37 |
Sundry Creditors | -0.63 | -0.63 | -12.72 |
Creditor Days | |||
Other Current Liabilities | -33.8 | -28.98 | -6.21 |
Cash | 0.09 | 0.05 | 0.05 |
Total Assets | 219.92 | 190.18 | 198.23 |
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