Y/e 31 Mar( In .Cr) | Jun-2015 | Mar-2014 | Mar-2013 | Mar-2012 |
---|---|---|---|---|
Equity Capital | 68.13 | 68.13 | 64.39 | 48.23 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -110.41 | 211.34 | 129.87 | 94.86 |
Net Worth | -42.28 | 279.47 | 194.26 | 143.09 |
Minority Interest | ||||
Debt | 749.53 | 622.81 | 519.91 | 361.93 |
Deferred Tax Liability Net | 36.19 | 41.33 | 31.89 | 22.32 |
Total Liabilities | 743.44 | 943.61 | 746.06 | 527.34 |
Fixed Assets | 275.31 | 415.89 | 287.81 | 291.03 |
Intangible Assets | ||||
Investments | 3.48 | 6.03 | 2.55 | 2.55 |
Deferred Tax Asset Net | 0.8 | 0.7 | 0.55 | 0.37 |
Networking Capital | 460.59 | 515.48 | 431.46 | 211.44 |
Inventories | 7.36 | 194.44 | 121.13 | 87.72 |
Inventory Days | 3.41 | 77.89 | 66.55 | 73.32 |
Sundry Debtors | 477.5 | 332.9 | 241.53 | 169.88 |
Debtor Days | 221.43 | 133.36 | 132.71 | 142.01 |
Other Current Assets | 16.85 | 136.82 | 165.05 | 29.7 |
Sundry Creditors | -8.15 | -103.5 | -62.92 | -29.14 |
Creditor Days | 3.77 | 41.46 | 34.57 | 24.35 |
Other Current Liabilities | -32.97 | -45.18 | -33.33 | -46.72 |
Cash | 3.26 | 5.51 | 23.7 | 21.95 |
Total Assets | 743.44 | 943.61 | 746.07 | 527.34 |
No Record Found
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