| Y/e 31 Mar( In .Cr) | Mar-2015 | Mar-2014 | Mar-2013 | Mar-2012 |
|---|---|---|---|---|
Equity Capital | 17.02 | 17.02 | 17.89 | 29.37 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 159.99 | 177.54 | 193.17 | 168.22 |
Net Worth | 177.01 | 194.56 | 211.06 | 197.59 |
Minority Interest | ||||
Debt | 56.1 | 54.48 | 47.63 | 43.77 |
Deferred Tax Liability Net | 3.68 | 7.27 | 7.87 | 3.13 |
Total Liabilities | 236.79 | 256.31 | 266.56 | 244.49 |
Fixed Assets | 84.2 | 101.24 | 73.1 | 51.13 |
Intangible Assets | ||||
Investments | 119.15 | 119.15 | 122.86 | 118.89 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 33.45 | 35.91 | 68.6 | 68.1 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | 0 | 0 |
Sundry Debtors | 25.53 | 27.44 | 58.95 | 44.03 |
Debtor Days | 1,612.32 | 256.43 | 118.11 | 127.24 |
Other Current Assets | 34.91 | 37.67 | 35.76 | 37.61 |
Sundry Creditors | -6.85 | -7.24 | -5.96 | -3.51 |
Creditor Days | 432.6 | 67.65 | 11.94 | 10.14 |
Other Current Liabilities | -20.14 | -21.96 | -20.15 | -10.03 |
Cash | 0.01 | 0.02 | 2.01 | 6.36 |
Total Assets | 236.81 | 256.32 | 266.57 | 244.48 |
No Record Found
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