| Y/e 31 Mar( In .Cr) | Mar-2015 | Mar-2014 | Mar-2013 | Mar-2012 |
|---|---|---|---|---|
Equity Capital | 25.31 | 25.31 | 25.31 | 25.31 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -148.5 | -93.78 | -73.78 | -44.24 |
Net Worth | -123.19 | -68.47 | -48.47 | -18.93 |
Minority Interest | ||||
Debt | 154.2 | 118.57 | 82.85 | 59.78 |
Deferred Tax Liability Net | 0.8 | 2.28 | 3.19 | 0 |
Total Liabilities | 31.81 | 52.38 | 37.57 | 40.85 |
Fixed Assets | 31.85 | 37.23 | 39.47 | 46.59 |
Intangible Assets | ||||
Investments | 0.26 | 0.26 | 0.26 | 0.26 |
Deferred Tax Asset Net | 7 | 7.03 | 6.93 | 3.13 |
Networking Capital | -8.71 | 7.05 | -10.03 | -9.91 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | 0 | 0 |
Sundry Debtors | 3.51 | 14.82 | 0.56 | 2.01 |
Debtor Days | 112.19 | 274.91 | 32.18 | 56.38 |
Other Current Assets | 16.88 | 14.11 | 11.96 | 11.37 |
Sundry Creditors | -19.1 | -13.12 | -15.44 | -15.24 |
Creditor Days | 610.52 | 243.37 | 887.36 | 427.54 |
Other Current Liabilities | -10 | -8.76 | -7.11 | -8.05 |
Cash | 1.41 | 0.8 | 0.94 | 0.78 |
Total Assets | 31.81 | 52.37 | 37.57 | 40.85 |
No Record Found
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