| Y/e 31 Mar( In .Cr) | Mar-2014 | Mar-2013 | Mar-2012 | Mar-2011 |
|---|---|---|---|---|
Equity Capital | 46.75 | 46.75 | 46.75 | 47.88 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 143.72 | 143.38 | 162.53 | 153.54 |
Net Worth | 190.47 | 190.13 | 209.28 | 201.42 |
Minority Interest | ||||
Debt | 65.35 | 74.83 | 2.44 | 5.8 |
Deferred Tax Liability Net | 3.76 | 3.66 | 8.96 | 8.7 |
Total Liabilities | 259.58 | 268.62 | 220.68 | 215.92 |
Fixed Assets | 0.94 | 0.99 | 1.03 | 1.11 |
Intangible Assets | ||||
Investments | 32.15 | 13.84 | 8.33 | 5.94 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 223.74 | 252.88 | 207.55 | 203.66 |
Inventories | 328.49 | 331.54 | 333.45 | 340.12 |
Inventory Days | 1,885.73 | 4,339.11 | 4,314.75 | |
Sundry Debtors | 14.4 | 37.71 | 28.46 | 24.67 |
Debtor Days | 214.48 | 370.34 | 312.96 | |
Other Current Assets | 90.69 | 40.32 | 32.91 | 31.54 |
Sundry Creditors | -66.27 | -69.09 | -50.89 | -51.35 |
Creditor Days | 392.97 | 662.22 | 651.42 | |
Other Current Liabilities | -143.57 | -87.6 | -136.38 | -141.32 |
Cash | 2.76 | 0.93 | 3.77 | 5.21 |
Total Assets | 259.59 | 268.64 | 220.68 | 215.92 |
No Record Found
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