| Y/e 31 Mar( In .Cr) | Mar-2014 | Mar-2013 | Mar-2012 | Mar-2011 |
|---|---|---|---|---|
Equity Capital | 20.4 | 20.4 | 20.05 | 20.05 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 8.47 | 11.76 | 10.22 | 6.76 |
Net Worth | 28.87 | 32.16 | 30.27 | 26.81 |
Minority Interest | ||||
Debt | 30.58 | 28.89 | 33.8 | 15.33 |
Deferred Tax Liability Net | 1.28 | 1.39 | 1.35 | 1.01 |
Total Liabilities | 60.73 | 62.44 | 65.42 | 43.15 |
Fixed Assets | 29.23 | 31.97 | 33.23 | 28.55 |
Intangible Assets | ||||
Investments | 0.99 | 0.99 | 0.99 | 0.99 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 29.82 | 28.83 | 30.35 | 13.12 |
Inventories | 14.04 | 13.57 | 5.85 | 2.08 |
Inventory Days | 83.93 | 17.46 | 6.76 | |
Sundry Debtors | 33.81 | 44.63 | 54.05 | 24.65 |
Debtor Days | 276.05 | 161.35 | 80.2 | |
Other Current Assets | 11.08 | 11.98 | 11.78 | 8.98 |
Sundry Creditors | -25.65 | -37.77 | -36.36 | -18.47 |
Creditor Days | 233.62 | 108.54 | 60.09 | |
Other Current Liabilities | -3.46 | -3.57 | -4.97 | -4.12 |
Cash | 0.69 | 0.65 | 0.84 | 0.49 |
Total Assets | 60.73 | 62.44 | 65.41 | 43.15 |
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