| Y/e 31 Mar( In .Cr) | Mar-2015 | Mar-2014 | Mar-2013 | Mar-2012 |
|---|---|---|---|---|
Equity Capital | 10.8 | 10.39 | 10.39 | 10.39 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 95.27 | 87.41 | 80.5 | 73.17 |
Net Worth | 106.07 | 97.8 | 90.89 | 83.56 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 1.62 | 1.79 | 1.56 | 1.47 |
Total Liabilities | 107.69 | 99.59 | 92.45 | 85.03 |
Fixed Assets | 21.69 | 22.77 | 22.29 | 21.58 |
Intangible Assets | ||||
Investments | 28.65 | 25.62 | 16.68 | 14.48 |
Deferred Tax Asset Net | 0.06 | 0 | 0 | 0 |
Networking Capital | 43.65 | 41.93 | 39.9 | 30.4 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | 0 | 0 |
Sundry Debtors | 45.32 | 44.92 | 41.46 | 27 |
Debtor Days | 119.68 | 129.39 | 147.31 | 97.31 |
Other Current Assets | 27.87 | 25.48 | 20.86 | 29.84 |
Sundry Creditors | -3.55 | -4.45 | -3.94 | -12.57 |
Creditor Days | 9.37 | 12.81 | 13.99 | 45.3 |
Other Current Liabilities | -25.99 | -24.02 | -18.48 | -13.87 |
Cash | 13.63 | 9.27 | 13.56 | 18.57 |
Total Assets | 107.68 | 99.59 | 92.43 | 85.03 |
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