Y/e 31 Mar( In .Cr) | Mar-2015 | Mar-2014 | Mar-2013 | Mar-2012 |
---|---|---|---|---|
Equity Capital | 23.53 | 23.53 | 14.86 | 14.86 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 9.59 | 41.34 | 64.72 | 66.48 |
Net Worth | 33.12 | 64.87 | 79.58 | 81.34 |
Minority Interest | ||||
Debt | 77.91 | 70.24 | 43.79 | 17.23 |
Deferred Tax Liability Net | 10.9 | 11.57 | 6.96 | 6.96 |
Total Liabilities | 121.93 | 146.68 | 130.33 | 105.53 |
Fixed Assets | 117.52 | 113.45 | 104.4 | 104.17 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 4.13 | 28.78 | 25.48 | 1.06 |
Inventories | 5.62 | 7.44 | 3.63 | 2.79 |
Inventory Days | 145.6 | 147.34 | 0 | 49.45 |
Sundry Debtors | 0.15 | 4.71 | 0.65 | 0.94 |
Debtor Days | 3.88 | 93.27 | 0 | 16.66 |
Other Current Assets | 12.69 | 22.44 | 24.21 | 1.23 |
Sundry Creditors | -4.27 | -3.67 | -0.64 | -1.29 |
Creditor Days | 110.62 | 72.68 | 0 | 22.86 |
Other Current Liabilities | -10.06 | -2.14 | -2.37 | -2.61 |
Cash | 0.27 | 4.45 | 0.44 | 0.3 |
Total Assets | 121.92 | 146.68 | 130.32 | 105.53 |
No Record Found
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