| Y/e 31 Mar( In .Cr) | Mar-2013 | Mar-2012 | Mar-2011 | Mar-2010 |
|---|---|---|---|---|
Equity Capital | 20.28 | 20.28 | 25.84 | 14.47 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -74.61 | 227.2 | 494.11 | 288.72 |
Net Worth | -54.33 | 247.48 | 519.95 | 303.19 |
Minority Interest | ||||
Debt | 2,009.07 | 1,754.17 | 1,441.22 | 708.11 |
Deferred Tax Liability Net | 0 | 0 | 19.36 | 13.22 |
Total Liabilities | 1,954.74 | 2,001.65 | 1,980.53 | 1,024.52 |
Fixed Assets | 678.72 | 735.29 | 636.45 | 427.98 |
Intangible Assets | ||||
Investments | 15.9 | 34.04 | 25.81 | 5.5 |
Deferred Tax Asset Net | 245.55 | 101.36 | 0 | 0 |
Networking Capital | 1,007.33 | 1,121.07 | 1,302.79 | 573.13 |
Inventories | 628.41 | 812.25 | 1,040.63 | 657.26 |
Inventory Days | 3,801.88 | 182.67 | 237.33 | |
Sundry Debtors | 225 | 236.21 | 290.85 | 153.08 |
Debtor Days | 1,361.25 | 53.12 | 66.33 | |
Other Current Assets | 216.66 | 198.62 | 156.61 | 124.71 |
Sundry Creditors | -28.24 | -46.34 | -68.68 | -261.82 |
Creditor Days | 170.85 | 10.42 | 15.66 | |
Other Current Liabilities | -34.5 | -79.67 | -116.62 | -100.1 |
Cash | 7.23 | 9.88 | 15.48 | 17.91 |
Total Assets | 1,954.73 | 2,001.64 | 1,980.53 | 1,024.52 |
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