| Y/e 31 Mar( In .Cr) | Mar-2015 | Mar-2014 | Mar-2013 | Mar-2012 |
|---|---|---|---|---|
Equity Capital | 10.05 | 10.05 | 10.05 | 10.05 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -11.64 | 9.88 | 10.02 | 10.01 |
Net Worth | -1.59 | 19.93 | 20.07 | 20.06 |
Minority Interest | ||||
Debt | 24.05 | 23.25 | 21.74 | 21.2 |
Deferred Tax Liability Net | 0.06 | 0.06 | 0 | 0.34 |
Total Liabilities | 22.52 | 43.24 | 41.81 | 41.6 |
Fixed Assets | 0.14 | 0.57 | 0.87 | 1.68 |
Intangible Assets | ||||
Investments | 0.05 | 0.05 | 0.05 | 0.05 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 21.37 | 42.46 | 40.87 | 39.44 |
Inventories | 3.21 | 2.97 | 2.15 | 12.84 |
Inventory Days | 18.94 | 16.96 | 20.38 | 49.66 |
Sundry Debtors | 61.3 | 55.68 | 53.25 | 33.64 |
Debtor Days | 361.86 | 318.08 | 504.83 | 130.1 |
Other Current Assets | 4.68 | 3.13 | 11.02 | 9.61 |
Sundry Creditors | -45.42 | -15.41 | -22.21 | -16.65 |
Creditor Days | 268.12 | 88.03 | 210.55 | 64.39 |
Other Current Liabilities | -2.4 | -3.91 | -3.34 | 0 |
Cash | 0.94 | 0.14 | 0 | 0.42 |
Total Assets | 22.5 | 43.22 | 41.79 | 41.59 |
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