| Y/e 31 Mar( In .Cr) | Mar-2014 | Mar-2013 | Mar-2012 | Mar-2011 |
|---|---|---|---|---|
Equity Capital | 0.15 | 0.15 | 0.15 | 0.15 |
Preference Capital | 6 | 6 | 6 | 6 |
Reserves | -0.85 | 0.85 | 1.14 | 1.08 |
Net Worth | 5.3 | 7 | 7.29 | 7.23 |
Minority Interest | ||||
Debt | 12.59 | 11.28 | 9.41 | 8.72 |
Deferred Tax Liability Net | 0.14 | 0.15 | 0.15 | 0.14 |
Total Liabilities | 18.03 | 18.43 | 16.85 | 16.09 |
Fixed Assets | 6.68 | 7.75 | 8.87 | 10.11 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.88 | 0.16 | 0.04 | 0.07 |
Networking Capital | 10.26 | 10.52 | 7.89 | 5.9 |
Inventories | 7.97 | 6.12 | 2.6 | 1.38 |
Inventory Days | 3,503.24 | 314.24 | 76.2 | 27.2 |
Sundry Debtors | 7.11 | 7.83 | 7.69 | 5.39 |
Debtor Days | 3,125.22 | 402.05 | 225.38 | 106.24 |
Other Current Assets | 5.78 | 5.77 | 5.07 | 5.2 |
Sundry Creditors | -2.75 | -2.92 | -2.73 | -1.55 |
Creditor Days | 1,208.77 | 149.93 | 80.01 | 30.55 |
Other Current Liabilities | -7.85 | -6.28 | -4.74 | -4.52 |
Cash | 0.21 | 0 | 0.05 | 0.01 |
Total Assets | 18.03 | 18.43 | 16.85 | 16.09 |
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