| Y/e 31 Mar( In .Cr) | Mar-2015 | Mar-2014 | Mar-2013 | Mar-2012 |
|---|---|---|---|---|
Equity Capital | 87.66 | 87.66 | 87.66 | 72.74 |
Preference Capital | 5 | 0 | 0 | 21.63 |
Reserves | -90.59 | -75.49 | -75.78 | -86.93 |
Net Worth | 2.06 | 12.17 | 11.88 | 7.43 |
Minority Interest | ||||
Debt | 52.18 | 59.27 | 74.7 | 83.16 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 54.25 | 71.44 | 86.58 | 90.6 |
Fixed Assets | 32.83 | 36.78 | 39.61 | 47.98 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 19.34 | 32.87 | 45.8 | 40.96 |
Inventories | 37.54 | 41.25 | 41.75 | 45.39 |
Inventory Days | 103.43 | 100.25 | 111.92 | 91.6 |
Sundry Debtors | 16.03 | 23.95 | 25.17 | 42.35 |
Debtor Days | 44.16 | 58.2 | 67.47 | 85.46 |
Other Current Assets | 12.28 | 12.52 | 28.25 | 13.25 |
Sundry Creditors | -18.59 | -19.54 | -19.07 | -8.97 |
Creditor Days | 51.22 | 47.48 | 51.12 | 18.1 |
Other Current Liabilities | -27.92 | -25.31 | -30.3 | -51.06 |
Cash | 2.09 | 1.78 | 1.18 | 1.66 |
Total Assets | 54.26 | 71.43 | 86.59 | 90.6 |
No Record Found
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