| Y/e 31 Mar( In .Cr) | Mar-2015 | Mar-2014 | Mar-2013 | Mar-2012 |
|---|---|---|---|---|
Equity Capital | 25.57 | 25.57 | 25.57 | 23.25 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -2.22 | 28.02 | 24.06 | 26.31 |
Net Worth | 23.35 | 53.59 | 49.63 | 49.56 |
Minority Interest | ||||
Debt | 80.04 | 80.75 | 70.9 | 56.17 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 103.39 | 134.34 | 120.53 | 105.73 |
Fixed Assets | 64.37 | 68.23 | 84.53 | 63.67 |
Intangible Assets | ||||
Investments | 0.35 | 0.44 | 0.44 | 0.44 |
Deferred Tax Asset Net | 1.67 | 1.67 | 1.67 | 1.67 |
Networking Capital | 33.9 | 59.29 | 32.25 | 39.12 |
Inventories | 33.28 | 35.94 | 28.63 | 20.02 |
Inventory Days | 45.02 | 68.2 | 52.16 | |
Sundry Debtors | 25.11 | 32.33 | 13.4 | 15.67 |
Debtor Days | 40.49 | 31.92 | 40.82 | |
Other Current Assets | 23.26 | 23.92 | 21.03 | 24.25 |
Sundry Creditors | -25.31 | -12.64 | -17.48 | -13.02 |
Creditor Days | 15.83 | 41.64 | 33.92 | |
Other Current Liabilities | -22.44 | -20.26 | -13.33 | -7.8 |
Cash | 3.09 | 4.71 | 1.62 | 0.83 |
Total Assets | 103.38 | 134.34 | 120.51 | 105.73 |
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