| Y/e 31 Mar( In .Cr) | Mar-2015 | Mar-2014 | Mar-2013 | Dec-2011 |
|---|---|---|---|---|
Equity Capital | 9.09 | 9.09 | 9.09 | 9.09 |
Preference Capital | 17.1 | 17.1 | 17.1 | 17.1 |
Reserves | -6.09 | 5.96 | 5.82 | -1.15 |
Net Worth | 20.1 | 32.15 | 32.01 | 25.04 |
Minority Interest | ||||
Debt | 25.83 | 26.05 | 29.13 | 26.69 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 45.93 | 58.2 | 61.14 | 51.73 |
Fixed Assets | 16.96 | 17.29 | 18.68 | 19.63 |
Intangible Assets | ||||
Investments | 0.16 | 0.38 | 0.38 | 0.38 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 28.16 | 38.5 | 40.3 | 26.45 |
Inventories | 15.79 | 17.29 | 16.44 | 10.55 |
Inventory Days | 64.53 | 46.23 | 40.46 | |
Sundry Debtors | 25.28 | 23.24 | 22.5 | 15.26 |
Debtor Days | 103.31 | 62.14 | 55.38 | |
Other Current Assets | 9.25 | 14.84 | 17.66 | 15.93 |
Sundry Creditors | -14.97 | -11.99 | -7.95 | -8.74 |
Creditor Days | 61.18 | 32.05 | 19.56 | |
Other Current Liabilities | -7.19 | -4.88 | -8.35 | -6.55 |
Cash | 0.66 | 2.05 | 1.77 | 5.29 |
Total Assets | 45.94 | 58.22 | 61.13 | 51.75 |
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