| Y/e 31 Mar( In .Cr) | Mar-2014 | Mar-2013 | Sep-2009 |
|---|---|---|---|
Equity Capital | 36 | 36 | 36 |
Preference Capital | 0 | 0 | 0 |
Reserves | -185.7 | -185.44 | -41.5 |
Net Worth | -149.7 | -149.44 | -5.5 |
Minority Interest | |||
Debt | 486.72 | 488.49 | 502.53 |
Deferred Tax Liability Net | 27.43 | 27.43 | 27.43 |
Total Liabilities | 364.45 | 366.48 | 524.46 |
Fixed Assets | 0 | 0 | 107.74 |
Intangible Assets | |||
Investments | 0.14 | 0.14 | 0.14 |
Deferred Tax Asset Net | 0 | 0 | 0 |
Networking Capital | 361.11 | 363.11 | 391.95 |
Inventories | 8 | 0 | 0 |
Inventory Days | |||
Sundry Debtors | 392.73 | 392.87 | 476.9 |
Debtor Days | |||
Other Current Assets | 255.03 | 257.61 | 261.21 |
Sundry Creditors | 0 | 0 | -281.37 |
Creditor Days | |||
Other Current Liabilities | -294.65 | -287.37 | -64.79 |
Cash | 3.19 | 3.22 | 24.63 |
Total Assets | 364.44 | 366.47 | 524.46 |
No Record Found
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