| Y/e 31 Mar( In .Cr) | Mar-2015 | Mar-2014 | Mar-2013 | Mar-2012 |
|---|---|---|---|---|
Equity Capital | 5.29 | 5.29 | 5.29 | 4.88 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -0.02 | 0 | -0.44 | -0.4 |
Net Worth | 5.27 | 5.29 | 4.85 | 4.48 |
Minority Interest | ||||
Debt | 0.16 | 0.16 | 0.16 | 0.07 |
Deferred Tax Liability Net | 0 | 0 | 0.05 | 0.07 |
Total Liabilities | 5.43 | 5.45 | 5.06 | 4.62 |
Fixed Assets | 0 | 0 | 0.19 | 0.25 |
Intangible Assets | ||||
Investments | 5.38 | 5.38 | 10.18 | 5.12 |
Deferred Tax Asset Net | 0.01 | 0.01 | 0 | 0 |
Networking Capital | -0.03 | -1.13 | -5.88 | -1.88 |
Inventories | 15.54 | 15.28 | 0 | 0.06 |
Inventory Days | 21.18 | 35 | 0 | 0.72 |
Sundry Debtors | 15.57 | 28.56 | 4.39 | 8.45 |
Debtor Days | 21.22 | 65.42 | 21.47 | 102.19 |
Other Current Assets | 33.55 | 28.58 | 33.96 | 22.84 |
Sundry Creditors | -63.88 | -72.91 | -44.02 | -33.09 |
Creditor Days | 87.08 | 167.01 | 215.35 | 400.17 |
Other Current Liabilities | -0.81 | -0.64 | -0.21 | -0.13 |
Cash | 0.06 | 1.19 | 0.56 | 1.15 |
Total Assets | 5.42 | 5.44 | 5.05 | 4.64 |
No Record Found
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