| Y/e 31 Mar( In .Cr) | Mar-2015 | Mar-2014 | Mar-2013 | Mar-2012 |
|---|---|---|---|---|
Equity Capital | 23.39 | 23.39 | 23.39 | 23.39 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 422.62 | 399.4 | 353.76 | 336.85 |
Net Worth | 446.01 | 422.79 | 377.15 | 360.24 |
Minority Interest | ||||
Debt | 1,051.84 | 1,004.18 | 815.8 | 789.08 |
Deferred Tax Liability Net | 133.41 | 97.92 | 76.11 | 48.37 |
Total Liabilities | 1,631.26 | 1,524.89 | 1,269.06 | 1,197.69 |
Fixed Assets | 1,459.63 | 1,368.48 | 1,099.02 | 988.61 |
Intangible Assets | ||||
Investments | 5.05 | 0 | 6.51 | 18.84 |
Deferred Tax Asset Net | 2.38 | 3.59 | 2.51 | 0.82 |
Networking Capital | 160.19 | 146.64 | 130.98 | 153.66 |
Inventories | 154.35 | 171.54 | 90.57 | 66.41 |
Inventory Days | 50.04 | 58.72 | 41.17 | 39.44 |
Sundry Debtors | 120.64 | 134.61 | 104.27 | 75.44 |
Debtor Days | 39.11 | 46.08 | 47.4 | 44.8 |
Other Current Assets | 100.88 | 98.71 | 125.66 | 106.03 |
Sundry Creditors | -67.55 | -97.32 | -102.76 | -8.06 |
Creditor Days | 21.9 | 33.31 | 46.71 | 4.78 |
Other Current Liabilities | -148.13 | -160.9 | -86.76 | -86.16 |
Cash | 4 | 6.18 | 30.04 | 35.76 |
Total Assets | 1,631.25 | 1,524.89 | 1,269.06 | 1,197.69 |
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