| Y/e 31 Mar( In .Cr) | Mar-2014 | Mar-2013 | Mar-2012 | Mar-2011 |
|---|---|---|---|---|
Equity Capital | 7.5 | 27.96 | 27.96 | 27.96 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 31.89 | 31.84 | 31.78 | 31.75 |
Net Worth | 39.39 | 59.8 | 59.74 | 59.71 |
Minority Interest | ||||
Debt | 97.87 | 81.22 | 68.55 | 68.61 |
Deferred Tax Liability Net | 2.34 | 2.38 | 2.42 | 2.39 |
Total Liabilities | 139.6 | 143.4 | 130.71 | 130.71 |
Fixed Assets | 19.17 | 19.67 | 19.92 | 21.21 |
Intangible Assets | ||||
Investments | 73.48 | 70.88 | 62.3 | 54.62 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 43.8 | 49.22 | 45.28 | 52.43 |
Inventories | 39.92 | 40.87 | 40.15 | 35.64 |
Inventory Days | 115.19 | 132.66 | 136.37 | 123.17 |
Sundry Debtors | 17.76 | 21.48 | 24.96 | 24.93 |
Debtor Days | 51.25 | 69.72 | 84.78 | 86.16 |
Other Current Assets | 1.5 | 3.17 | 2.63 | 7.23 |
Sundry Creditors | -14.48 | -15.97 | -22.22 | -15.16 |
Creditor Days | 41.78 | 51.83 | 75.47 | 52.39 |
Other Current Liabilities | -0.9 | -0.33 | -0.24 | -0.21 |
Cash | 3.15 | 3.62 | 3.22 | 2.45 |
Total Assets | 139.6 | 143.39 | 130.72 | 130.71 |
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