| Y/e 31 Mar( In .Cr) | Mar-2014 | Mar-2013 | Mar-2012 | Mar-2011 |
|---|---|---|---|---|
Equity Capital | 12.72 | 12.72 | 12.72 | 9.71 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 101.15 | 101.71 | 102.08 | 92.9 |
Net Worth | 113.87 | 114.43 | 114.8 | 102.61 |
Minority Interest | ||||
Debt | 17.75 | 17.75 | 17.75 | 19.62 |
Deferred Tax Liability Net | 0.11 | 0.09 | 0.08 | 0.06 |
Total Liabilities | 131.73 | 132.27 | 132.63 | 122.29 |
Fixed Assets | 1.91 | 2.51 | 2.52 | 2.81 |
Intangible Assets | ||||
Investments | 1.78 | 1.78 | 1.78 | 56.11 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 127.74 | 127.6 | 127.93 | 63.14 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | 0 | |
Sundry Debtors | 14.6 | 14.6 | 14.6 | 14.6 |
Debtor Days | 0 | 0 | 0 | |
Other Current Assets | 128.7 | 128.69 | 128.7 | 64.45 |
Sundry Creditors | -5.64 | -5.64 | -5.64 | -5.64 |
Creditor Days | 0 | 0 | 0 | |
Other Current Liabilities | -9.92 | -10.05 | -9.73 | -10.27 |
Cash | 0.3 | 0.38 | 0.41 | 0.23 |
Total Assets | 131.73 | 132.27 | 132.64 | 122.29 |
No Record Found
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