| Y/e 31 Mar( In .Cr) | Mar-2015 | Mar-2014 | Mar-2013 | Mar-2012 |
|---|---|---|---|---|
Equity Capital | 38.89 | 38.89 | 38.89 | 38.89 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -15.95 | 174.84 | 248.97 | 243.83 |
Net Worth | 22.94 | 213.73 | 287.86 | 282.72 |
Minority Interest | ||||
Debt | 108.57 | 83.08 | 83.2 | 67.47 |
Deferred Tax Liability Net | 2.34 | 2.34 | 2.08 | 0 |
Total Liabilities | 133.85 | 299.15 | 373.14 | 350.19 |
Fixed Assets | 78.38 | 116.67 | 124.32 | 89.72 |
Intangible Assets | ||||
Investments | 74.75 | 75.65 | 75.95 | 64.23 |
Deferred Tax Asset Net | 5.98 | 0 | 0 | 0.63 |
Networking Capital | -25.58 | 106.36 | 164.28 | 173.45 |
Inventories | 0 | 0 | 0 | 0.21 |
Inventory Days | 0 | 0 | 0 | 0.4 |
Sundry Debtors | 7.02 | 161.65 | 147.07 | 124.92 |
Debtor Days | 139.16 | 553.73 | 352.98 | 243.19 |
Other Current Assets | 18.1 | 40.64 | 95.52 | 116.8 |
Sundry Creditors | 0 | -34.01 | 0 | -13.95 |
Creditor Days | 0 | 116.5 | 0 | 27.15 |
Other Current Liabilities | -50.7 | -61.92 | -78.31 | -54.53 |
Cash | 0.33 | 0.48 | 8.59 | 22.16 |
Total Assets | 133.86 | 299.16 | 373.14 | 350.19 |
No Record Found
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