| Y/e 31 Mar( In .Cr) | Mar-2014 | Mar-2013 | Mar-2012 | Mar-2011 |
|---|---|---|---|---|
Equity Capital | 7.84 | 7.84 | 7.84 | 7.84 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -164.09 | -45.14 | 206.13 | 236.52 |
Net Worth | -156.25 | -37.3 | 213.97 | 244.36 |
Minority Interest | ||||
Debt | 314.48 | 311.93 | 297.2 | 305.25 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.31 |
Total Liabilities | 158.23 | 274.63 | 511.17 | 549.92 |
Fixed Assets | 21.8 | 27.27 | 33.92 | 38.21 |
Intangible Assets | ||||
Investments | 0 | 0 | 2.29 | -0.14 |
Deferred Tax Asset Net | 0 | 0 | 14.17 | 0.45 |
Networking Capital | 136.39 | 247.2 | 460.09 | 493.77 |
Inventories | 0.44 | 0.44 | 15.37 | 132.12 |
Inventory Days | 0 | 15.9 | 24.31 | 96 |
Sundry Debtors | 295.78 | 351.94 | 503.03 | 264.02 |
Debtor Days | 0 | 12,721.61 | 795.77 | 191.84 |
Other Current Assets | 0.46 | 1.28 | 1.65 | 167.02 |
Sundry Creditors | -24.45 | -24.48 | -5.05 | -11.34 |
Creditor Days | 0 | 884.88 | 7.98 | 8.23 |
Other Current Liabilities | -135.84 | -81.98 | -54.91 | -58.05 |
Cash | 0.03 | 0.17 | 0.7 | 17.63 |
Total Assets | 158.22 | 274.64 | 511.17 | 549.92 |
No Record Found
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