Y/e 31 Mar( In .Cr) | Mar-2015 | Mar-2014 | Mar-2013 | Mar-2012 |
---|---|---|---|---|
Equity Capital | 6.98 | 6.98 | 6.98 | 6.98 |
Preference Capital | 17.73 | 17.73 | 1.53 | 1.53 |
Reserves | 0.66 | 3.54 | 3.6 | 3.54 |
Net Worth | 25.37 | 28.25 | 12.11 | 12.05 |
Minority Interest | ||||
Debt | 27.24 | 27.74 | 26.83 | 26.96 |
Deferred Tax Liability Net | 0.32 | 0.21 | 0.29 | 0.36 |
Total Liabilities | 52.93 | 56.2 | 39.23 | 39.37 |
Fixed Assets | 2.96 | 4.94 | 5.53 | 6.13 |
Intangible Assets | ||||
Investments | 2.07 | 2.07 | 2.07 | 2.07 |
Deferred Tax Asset Net | 0.07 | 0.06 | 0.05 | 0.04 |
Networking Capital | 47.29 | 48.36 | 29.77 | 29.83 |
Inventories | 18.28 | 25.44 | 20.55 | 20.89 |
Inventory Days | 29.7 | 59.32 | 55.71 | 125.63 |
Sundry Debtors | 42.7 | 29.25 | 30.21 | 30.11 |
Debtor Days | 69.37 | 68.21 | 81.91 | 181.09 |
Other Current Assets | 10.4 | 8.85 | 8.41 | 9.44 |
Sundry Creditors | -23.52 | -10.08 | -28.5 | -29.7 |
Creditor Days | 38.21 | 23.5 | 77.27 | 178.62 |
Other Current Liabilities | -0.57 | -5.1 | -0.9 | -0.91 |
Cash | 0.55 | 0.78 | 1.81 | 1.3 |
Total Assets | 52.94 | 56.21 | 39.23 | 39.37 |
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