| Y/e 31 Mar( In .Cr) | Mar-2014 | Mar-2013 | Mar-2012 | Mar-2011 |
|---|---|---|---|---|
Equity Capital | 12.94 | 12.94 | 15.2 | 12.97 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -8.36 | 16.31 | 11.72 | 9 |
Net Worth | 4.58 | 29.25 | 26.92 | 21.97 |
Minority Interest | ||||
Debt | 60.17 | 59.71 | 66.33 | 48.09 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 64.75 | 88.96 | 93.25 | 70.06 |
Fixed Assets | 49.9 | 53.48 | 54.8 | 47.88 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 10.59 | 10.59 | 11.85 | 11.38 |
Networking Capital | 4.26 | 23.83 | 26.07 | 10.47 |
Inventories | 14.12 | 28.49 | 25.33 | 18.35 |
Inventory Days | 663.36 | 162.32 | 182.83 | 223.43 |
Sundry Debtors | 4.58 | 15.44 | 8.62 | 4.3 |
Debtor Days | 215.17 | 87.96 | 62.22 | 52.35 |
Other Current Assets | 3.76 | 3 | 6.48 | 2.43 |
Sundry Creditors | -14.21 | -17.94 | -11.3 | -9.97 |
Creditor Days | 667.59 | 102.21 | 81.56 | 121.39 |
Other Current Liabilities | -3.99 | -5.16 | -3.06 | -4.64 |
Cash | 0.01 | 1.07 | 0.52 | 0.33 |
Total Assets | 64.76 | 88.97 | 93.24 | 70.06 |
No Record Found
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