| Y/e 31 Mar( In .Cr) | Mar-2015 | Mar-2014 | Sep-2012 | Sep-2011 |
|---|---|---|---|---|
Equity Capital | 38.74 | 38.74 | 38.74 | 17.04 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 219.78 | 235.73 | 235.41 | 179.73 |
Net Worth | 258.52 | 274.47 | 274.15 | 196.77 |
Minority Interest | ||||
Debt | 727.5 | 797.1 | 623.02 | 447.74 |
Deferred Tax Liability Net | 14.83 | 14.83 | 23.69 | 9.92 |
Total Liabilities | 1,000.85 | 1,086.4 | 920.86 | 654.43 |
Fixed Assets | 808.11 | 807.87 | 641.73 | 238.69 |
Intangible Assets | ||||
Investments | 0.07 | 0.07 | 11.08 | 88.63 |
Deferred Tax Asset Net | 0 | 0 | 8.86 | 2.28 |
Networking Capital | 188.4 | 274.05 | 234.7 | 297.03 |
Inventories | 4.66 | 65.89 | 95.36 | 91.4 |
Inventory Days | 38.41 | 37.03 | ||
Sundry Debtors | 17.02 | 55.74 | 68.52 | 113.84 |
Debtor Days | 27.6 | 46.13 | ||
Other Current Assets | 274.03 | 280.58 | 291.02 | 285.96 |
Sundry Creditors | -33.83 | -51.21 | -83.05 | -79.7 |
Creditor Days | 33.45 | 32.29 | ||
Other Current Liabilities | -73.48 | -76.95 | -137.15 | -114.47 |
Cash | 4.28 | 4.42 | 24.49 | 27.8 |
Total Assets | 1,000.86 | 1,086.41 | 920.86 | 654.43 |
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