Y/e 31 Mar( In .Cr) | Mar-2010 | Mar-2009 |
---|---|---|
Equity Capital | 11.73 | 11.73 |
Preference Capital | 0 | 0 |
Reserves | 65.36 | 66.26 |
Net Worth | 77.09 | 77.99 |
Minority Interest | ||
Debt | 93.09 | 90.07 |
Deferred Tax Liability Net | 4.51 | 4.62 |
Total Liabilities | 174.69 | 172.68 |
Fixed Assets | 36.41 | 39.76 |
Intangible Assets | ||
Investments | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 |
Networking Capital | 119.46 | 123.11 |
Inventories | 103.1 | 87.33 |
Inventory Days | ||
Sundry Debtors | 88.44 | 81.62 |
Debtor Days | ||
Other Current Assets | 12.48 | 28.04 |
Sundry Creditors | -71.73 | -53.13 |
Creditor Days | ||
Other Current Liabilities | -12.83 | -20.75 |
Cash | 18.81 | 9.8 |
Total Assets | 174.68 | 172.67 |
No Record Found
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