Y/e 31 Mar( In .Cr) | Sep-2010 | Sep-2009 |
---|---|---|
Equity Capital | 10.38 | 43.3 |
Preference Capital | 0 | 0 |
Reserves | -30.84 | -153.3 |
Net Worth | -20.46 | -110 |
Minority Interest | ||
Debt | 9.74 | 92.96 |
Deferred Tax Liability Net | 0 | 0 |
Total Liabilities | -10.72 | -17.04 |
Fixed Assets | 7.44 | 7.85 |
Intangible Assets | ||
Investments | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 |
Networking Capital | -18.42 | -24.97 |
Inventories | 0 | 0 |
Inventory Days | ||
Sundry Debtors | 0 | 2.05 |
Debtor Days | ||
Other Current Assets | 2.58 | 4.17 |
Sundry Creditors | -0.5 | -5.07 |
Creditor Days | ||
Other Current Liabilities | -20.5 | -26.12 |
Cash | 0.26 | 0.08 |
Total Assets | -10.72 | -17.04 |
No Record Found
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