| Y/e 31 Mar( In .Cr) | Mar-2015 | Mar-2014 | Mar-2013 | Mar-2012 |
|---|---|---|---|---|
Equity Capital | 3.09 | 3.09 | 3.09 | 3.09 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -11.2 | -11.16 | -11.11 | -11.07 |
Net Worth | -8.11 | -8.07 | -8.02 | -7.98 |
Minority Interest | ||||
Debt | 2.88 | 1.69 | 1.72 | 1.54 |
Deferred Tax Liability Net | 0.76 | 0.76 | 0.76 | 0.23 |
Total Liabilities | -4.47 | -5.62 | -5.54 | -6.21 |
Fixed Assets | 0.21 | 0.49 | 0.51 | 0.55 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.53 | 0.53 | 0.53 | 0 |
Networking Capital | -5.76 | -7.04 | -6.98 | -7.37 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | 0 | 0 |
Sundry Debtors | 2.88 | 2.93 | 3.85 | 4.73 |
Debtor Days | 0 | 0 | 0 | 462.74 |
Other Current Assets | 2.39 | 8.85 | 8.85 | 8.86 |
Sundry Creditors | 0 | 0 | 0 | -6.2 |
Creditor Days | 0 | 0 | 0 | 606.56 |
Other Current Liabilities | -11.03 | -18.82 | -19.68 | -14.76 |
Cash | 0.54 | 0.39 | 0.38 | 0.61 |
Total Assets | -4.48 | -5.63 | -5.56 | -6.21 |
No Record Found
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