| Y/e 31 Mar( In .Cr) | Mar-2015 | Mar-2014 | Sep-2013 | Mar-2012 |
|---|---|---|---|---|
Equity Capital | 13.58 | 13.58 | 13.58 | 13.58 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -3.06 | -6.39 | 12.91 | 12.41 |
Net Worth | 10.52 | 7.19 | 26.49 | 25.99 |
Minority Interest | ||||
Debt | 235.28 | 197.45 | 214.85 | 130.59 |
Deferred Tax Liability Net | 0 | 0 | 11.63 | 11.39 |
Total Liabilities | 245.8 | 204.64 | 252.97 | 167.97 |
Fixed Assets | 59.59 | 64.64 | 67.65 | 76.93 |
Intangible Assets | ||||
Investments | 10.02 | 13.82 | 13.82 | 13.82 |
Deferred Tax Asset Net | 9.32 | 0 | 5.67 | 5.97 |
Networking Capital | 164.52 | 117.38 | 160.79 | 62.1 |
Inventories | 69.48 | 99.03 | 129.57 | 100.71 |
Inventory Days | 64.6 | 214.92 | 55.46 | 57.55 |
Sundry Debtors | 115.12 | 78.23 | 55.48 | 50.85 |
Debtor Days | 107.04 | 169.78 | 23.74 | 29.05 |
Other Current Assets | 19.3 | 19.88 | 20.59 | 14.49 |
Sundry Creditors | -28.68 | -20.39 | -23.81 | -74.77 |
Creditor Days | 26.66 | 44.25 | 10.19 | 42.72 |
Other Current Liabilities | -10.7 | -59.37 | -21.04 | -29.18 |
Cash | 2.36 | 8.82 | 5.04 | 9.16 |
Total Assets | 245.81 | 204.66 | 252.97 | 167.98 |
No Record Found
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