| Y/e 31 Mar( In .Cr) | Mar-2014 | Mar-2013 | Sep-2012 | Mar-2011 |
|---|---|---|---|---|
Equity Capital | 45.32 | 45.32 | 45.32 | 23.09 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -13.16 | -17.81 | -22.45 | 8.42 |
Net Worth | 32.16 | 27.51 | 22.87 | 31.51 |
Minority Interest | ||||
Debt | 83.63 | 76.2 | 82.36 | 100.16 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 115.79 | 103.71 | 105.23 | 131.67 |
Fixed Assets | 69.49 | 73.53 | 71.69 | 82.95 |
Intangible Assets | ||||
Investments | 2.69 | 3.17 | 3.17 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 41.06 | 25.31 | 30.15 | 46.64 |
Inventories | 35.42 | 22.66 | 17.23 | 51.35 |
Inventory Days | 49.58 | 79.73 | 25.22 | 101.16 |
Sundry Debtors | 18.94 | 9.98 | 8.41 | 8.33 |
Debtor Days | 26.51 | 35.11 | 12.31 | 16.41 |
Other Current Assets | 19.42 | 15.7 | 14.41 | 8.87 |
Sundry Creditors | -30.86 | -21.13 | -1.38 | -14.15 |
Creditor Days | 43.2 | 74.35 | 2.02 | 27.87 |
Other Current Liabilities | -1.86 | -1.9 | -8.52 | -7.76 |
Cash | 2.57 | 1.69 | 0.22 | 2.08 |
Total Assets | 115.81 | 103.7 | 105.23 | 131.67 |
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