| Y/e 31 Mar( In .Cr) | Mar-2015 | Mar-2014 | Mar-2013 | Mar-2011 |
|---|---|---|---|---|
Equity Capital | 2.84 | 2.84 | 2.84 | 2.84 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -42.73 | -41.16 | -39.45 | -36.14 |
Net Worth | -39.89 | -38.32 | -36.61 | -33.3 |
Minority Interest | ||||
Debt | 40.05 | 39.19 | 38.57 | 36.99 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 0.15 | 0.87 | 1.96 | 3.69 |
Fixed Assets | 2.68 | 3.12 | 3.49 | 4.23 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -2.62 | -2.31 | -1.58 | -0.69 |
Inventories | 1.5 | 1.66 | 2.02 | 2.43 |
Inventory Days | 246.17 | 271.23 | 330.74 | |
Sundry Debtors | 2.57 | 2.35 | 2.53 | 3.66 |
Debtor Days | 421.78 | 383.97 | 414.25 | |
Other Current Assets | 0.41 | 0.8 | 0.75 | 0.86 |
Sundry Creditors | -2.57 | -2.44 | -2.47 | -2.88 |
Creditor Days | 421.78 | 398.67 | 404.43 | |
Other Current Liabilities | -4.53 | -4.68 | -4.41 | -4.76 |
Cash | 0.09 | 0.06 | 0.04 | 0.15 |
Total Assets | 0.15 | 0.87 | 1.95 | 3.69 |
No Record Found
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