| Y/e 31 Mar( In .Cr) | Mar-2015 | Mar-2014 | Mar-2013 | Mar-2012 |
|---|---|---|---|---|
Equity Capital | 8.6 | 8.6 | 8.6 | 8.6 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 161.98 | 159.8 | 157.02 | 142.59 |
Net Worth | 170.58 | 168.4 | 165.62 | 151.19 |
Minority Interest | ||||
Debt | 0.21 | 5.43 | 0.37 | 7.29 |
Deferred Tax Liability Net | 2.95 | 3.97 | 4.26 | 4.01 |
Total Liabilities | 173.74 | 177.8 | 170.25 | 162.49 |
Fixed Assets | 46.6 | 53.71 | 57.97 | 64.24 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0.04 |
Deferred Tax Asset Net | 0.96 | 0.95 | 1.14 | 2.42 |
Networking Capital | 122.9 | 99.16 | 102.4 | 92.78 |
Inventories | 43.95 | 38 | 27.62 | 30.63 |
Inventory Days | 59.06 | 64.33 | 26.8 | 34.9 |
Sundry Debtors | 85.34 | 71.4 | 87.66 | 90.21 |
Debtor Days | 114.68 | 120.88 | 85.06 | 102.8 |
Other Current Assets | 12.48 | 7.99 | 7.15 | 8.66 |
Sundry Creditors | -12.64 | -11.96 | -11.33 | -25.53 |
Creditor Days | 16.98 | 20.24 | 10.99 | 29.09 |
Other Current Liabilities | -6.23 | -6.27 | -8.7 | -11.19 |
Cash | 3.29 | 24 | 8.74 | 3.01 |
Total Assets | 173.75 | 177.82 | 170.25 | 162.49 |
No Record Found
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