| Y/e 31 Mar( In .Cr) | Mar-2015 | Mar-2014 | Mar-2013 | Mar-2012 |
|---|---|---|---|---|
Equity Capital | 19.91 | 19.91 | 19.91 | 19.91 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 232.15 | 234.94 | 241.2 | 245.69 |
Net Worth | 252.06 | 254.85 | 261.11 | 265.6 |
Minority Interest | ||||
Debt | 25.5 | 25.5 | 25.5 | 25.5 |
Deferred Tax Liability Net | 3.6 | 3.71 | 3.75 | 3.84 |
Total Liabilities | 281.16 | 284.06 | 290.36 | 294.94 |
Fixed Assets | 274.49 | 277.34 | 283.17 | 289.59 |
Intangible Assets | ||||
Investments | 0.24 | 0.24 | 0.24 | 0.24 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 6.24 | 6.22 | 6.78 | 4.92 |
Inventories | 9.39 | 9.63 | 10.24 | 10.24 |
Inventory Days | 11,831.16 | 4,381.49 | 933.46 | 96.56 |
Sundry Debtors | 33.78 | 33.8 | 34.4 | 36.54 |
Debtor Days | 42,561.93 | 15,378.46 | 3,135.86 | 344.59 |
Other Current Assets | 0.23 | 0.23 | 0.23 | 0.23 |
Sundry Creditors | -37.1 | -37.39 | -38.02 | -42.02 |
Creditor Days | 46,745.05 | 17,011.85 | 3,465.85 | 396.26 |
Other Current Liabilities | -0.05 | -0.04 | -0.06 | -0.06 |
Cash | 0.18 | 0.25 | 0.17 | 0.18 |
Total Assets | 281.15 | 284.05 | 290.36 | 294.94 |
No Record Found
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