| Y/e 31 Mar( In .Cr) | Mar-2015 | Mar-2014 | Mar-2013 | Mar-2012 |
|---|---|---|---|---|
Equity Capital | 48.34 | 48.34 | 48.34 | 48.34 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -39.53 | 5.16 | 39.93 | 54.37 |
Net Worth | 8.81 | 53.5 | 88.27 | 102.71 |
Minority Interest | ||||
Debt | 38.07 | 37.14 | 35.19 | 34.14 |
Deferred Tax Liability Net | 0 | 0 | 0 | 5.99 |
Total Liabilities | 46.88 | 90.64 | 123.46 | 142.84 |
Fixed Assets | 23.46 | 46.45 | 46.6 | 51.17 |
Intangible Assets | ||||
Investments | 33.33 | 33.33 | 34.45 | 34.6 |
Deferred Tax Asset Net | 0 | 0 | 0 | 4.78 |
Networking Capital | -10.43 | 10.02 | 41.68 | 51.18 |
Inventories | 0 | 12.64 | 24.89 | 21.37 |
Inventory Days | 0 | 453.67 | 538.3 | 136.89 |
Sundry Debtors | 0.55 | 6.12 | 20.58 | 37.32 |
Debtor Days | 85.38 | 219.65 | 445.09 | 239.07 |
Other Current Assets | 8.89 | 8.45 | 9.06 | 10.8 |
Sundry Creditors | -9.55 | -11.47 | -9.01 | -13.52 |
Creditor Days | 1,482.52 | 411.68 | 194.86 | 86.6 |
Other Current Liabilities | -10.32 | -5.72 | -3.84 | -4.79 |
Cash | 0.51 | 0.85 | 0.72 | 1.11 |
Total Assets | 46.87 | 90.65 | 123.45 | 142.84 |
No Record Found
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