|
|
|
 |
|
| Key Balance Sheet Data in INR (Mn) and USD (Mn) |
|
| |
|
As on March 31, 2007 |
As on Jun 30, 2007 |
|
INR (Mn) |
USD (Mn) |
INR (Mn) |
USD (Mn) |
Equity Capital |
1212 |
27.9 |
1213 |
29.8 |
Net Worth |
9185 |
211.2 |
11316 |
278 |
Net Block Incl CWIP |
4421 |
101.7 |
4846 |
119.1 |
Current Assets: |
|
|
|
|
Debtors |
8,216 |
188.9 |
9,922 |
243.8 |
Cash & Bank balances |
668 |
15.4 |
1,157 |
28.4 |
Current Liabilities and Provisions |
6455 |
148.4 |
6301 |
154.8 |
Net Working Capital |
3996 |
91.9 |
7097 |
174.4 |
Total Assets |
15926 |
366.2 |
19085 |
468.9 |
Liabilities: Loan Funds |
170 |
3.9 |
1356 |
33.3 |
Cash and Cash Equivalents |
1647 |
37.9 |
1924 |
47.3 |
Current Ratio |
1.6 |
2.1 |
ROCE% * |
88.7% |
68.2% |
|
|
|
|
| |
|
|
|
|