| Y/e 31 Mar( In .Cr) | Jun-2014 | Jun-2013 | Mar-2012 | Mar-2011 |
|---|---|---|---|---|
Equity Capital | 20.57 | 20.57 | 20.57 | 20.57 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 765.03 | 757.26 | 671.19 | 590.55 |
Net Worth | 785.6 | 777.83 | 691.76 | 611.12 |
Minority Interest | ||||
Debt | 597.8 | 1,138.37 | 884.12 | 748.69 |
Deferred Tax Liability Net | 13.33 | 14.25 | 13.96 | 14.36 |
Total Liabilities | 1,396.73 | 1,930.45 | 1,589.84 | 1,374.17 |
Fixed Assets | 739.17 | 752.59 | 698.62 | 568.8 |
Intangible Assets | ||||
Investments | 3.73 | 3.9 | 21.09 | 10.87 |
Deferred Tax Asset Net | 13.36 | 14.94 | 12.13 | 10.88 |
Networking Capital | 102.08 | 1,071.19 | 728.66 | 531.95 |
Inventories | 27.9 | 159.26 | 221.25 | 184.9 |
Inventory Days | 21.06 | 47.14 | 82.01 | |
Sundry Debtors | 84.47 | 328.37 | 284.47 | 226.66 |
Debtor Days | 63.77 | 97.19 | 105.44 | |
Other Current Assets | 542.09 | 875.59 | 359.57 | 256.89 |
Sundry Creditors | -36.51 | -73.67 | -50.42 | -50.15 |
Creditor Days | 27.56 | 21.8 | 18.68 | |
Other Current Liabilities | -515.87 | -218.36 | -86.21 | -86.35 |
Cash | 538.39 | 87.83 | 129.34 | 251.67 |
Total Assets | 1,396.73 | 1,930.45 | 1,589.84 | 1,374.17 |
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