Y/e 31 Mar( In .Cr) | Mar-2010 | Mar-2009 |
---|---|---|
Equity Capital | 43.64 | 43.64 |
Preference Capital | 0 | 0 |
Reserves | -392.78 | -406.02 |
Net Worth | -349.14 | -362.38 |
Minority Interest | ||
Debt | 442.16 | 442.13 |
Deferred Tax Liability Net | 15.56 | 16.7 |
Total Liabilities | 108.58 | 96.45 |
Fixed Assets | 70.12 | 71.59 |
Intangible Assets | ||
Investments | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 |
Networking Capital | 37.92 | 24.2 |
Inventories | 6.29 | 4.3 |
Inventory Days | ||
Sundry Debtors | 5.09 | 5.8 |
Debtor Days | ||
Other Current Assets | 98.08 | 104.96 |
Sundry Creditors | -67.38 | -86.69 |
Creditor Days | ||
Other Current Liabilities | -4.16 | -4.17 |
Cash | 0.54 | 0.66 |
Total Assets | 108.58 | 96.45 |
No Record Found
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