| Y/e 31 Mar( In .Cr) | Mar-2013 | Mar-2012 | Mar-2011 | Mar-2010 |
|---|---|---|---|---|
Equity Capital | 297.4 | 297.4 | 317.53 | 256.23 |
Preference Capital | 47.59 | 52.33 | 52.33 | 76.39 |
Reserves | 826.31 | 1,207.7 | 1,142.59 | 744.85 |
Net Worth | 1,171.3 | 1,557.43 | 1,512.45 | 1,077.47 |
Minority Interest | ||||
Debt | 3,215.84 | 2,957.39 | 2,663.81 | 2,365.81 |
Deferred Tax Liability Net | 42.32 | 41.45 | 28.69 | 18.23 |
Total Liabilities | 4,429.46 | 4,556.27 | 4,204.95 | 3,461.51 |
Fixed Assets | 984.52 | 1,114.89 | 818.7 | 1,215.46 |
Intangible Assets | ||||
Investments | 219.92 | 516.87 | 504.17 | 425.69 |
Deferred Tax Asset Net | 0 | 1.85 | 1.77 | 1.16 |
Networking Capital | 3,221.91 | 2,911.86 | 2,859.54 | 1,772.94 |
Inventories | 1,320.58 | 1,162.1 | 940.7 | 725.94 |
Inventory Days | 141.94 | 120.79 | 124.51 | |
Sundry Debtors | 1,834.17 | 1,493.76 | 1,188.73 | 1,029.63 |
Debtor Days | 197.14 | 155.26 | 157.34 | |
Other Current Assets | 769.09 | 867.39 | 1,097.91 | 426.75 |
Sundry Creditors | -251.82 | -334.14 | -86.58 | -78.95 |
Creditor Days | 27.06 | 34.73 | 11.45 | |
Other Current Liabilities | -450.11 | -277.25 | -281.22 | -330.43 |
Cash | 3.12 | 10.8 | 20.77 | 46.26 |
Total Assets | 4,429.47 | 4,556.27 | 4,204.95 | 3,461.51 |
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