| Y/e 31 Mar( In .Cr) | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 |
|---|---|---|---|---|
Equity Capital | 16.87 | 16.87 | 16.86 | 16.85 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 311.26 | 316.2 | 311.34 | 357.57 |
Net Worth | 328.13 | 333.07 | 328.2 | 374.42 |
Minority Interest | ||||
Debt | 373.96 | 523.09 | 509.12 | 572.96 |
Deferred Tax Liability Net | 6.91 | 8.1 | 0 | 0 |
Total Liabilities | 709 | 864.26 | 837.32 | 947.38 |
Fixed Assets | 43.97 | 51.16 | 58.66 | 55.98 |
Intangible Assets | ||||
Investments | 378.63 | 378.63 | 378.68 | 412.24 |
Deferred Tax Asset Net | 5.32 | 7.62 | 0 | 0 |
Networking Capital | 258.39 | 396.79 | 392.39 | 461.83 |
Inventories | 19.88 | 6.61 | 13.02 | 50.36 |
Inventory Days | 87.22 | 29.01 | 47.17 | 134.12 |
Sundry Debtors | 13.13 | 10.59 | 13.55 | 23.52 |
Debtor Days | 57.6 | 46.48 | 49.09 | 62.64 |
Other Current Assets | 259.55 | 441.28 | 416.79 | 448.06 |
Sundry Creditors | -17.46 | -11.69 | -17.47 | -27.72 |
Creditor Days | 76.6 | 51.31 | 63.29 | 73.82 |
Other Current Liabilities | -16.71 | -50 | -33.5 | -32.39 |
Cash | 22.68 | 30.06 | 7.58 | 17.33 |
Total Assets | 708.99 | 864.26 | 837.31 | 947.38 |
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