| Y/e 31 Mar( In .Cr) | Mar-2015 | Mar-2014 | Mar-2013 | Mar-2012 |
|---|---|---|---|---|
Equity Capital | 22.9 | 22.9 | 22.9 | 22.49 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -107.17 | 980.82 | 1,447.47 | 1,238.68 |
Net Worth | -84.27 | 1,003.72 | 1,470.37 | 1,261.17 |
Minority Interest | ||||
Debt | 1,697.83 | 1,672.68 | 1,378.98 | 1,207.09 |
Deferred Tax Liability Net | 0 | 0 | 28.18 | 21.8 |
Total Liabilities | 1,613.56 | 2,676.4 | 2,877.53 | 2,490.06 |
Fixed Assets | 444.25 | 783.08 | 695.67 | 774.97 |
Intangible Assets | ||||
Investments | 932.25 | 1,337.55 | 1,330.83 | 1,158.41 |
Deferred Tax Asset Net | 0 | 0 | 4.9 | 0.6 |
Networking Capital | 217.54 | 535.99 | 755.77 | 424.62 |
Inventories | 0 | 28.74 | 81.75 | 5.45 |
Inventory Days | 0 | 16.71 | 26.57 | 2.26 |
Sundry Debtors | 480.11 | 513.6 | 512.59 | 356.09 |
Debtor Days | 509.78 | 298.73 | 166.62 | 147.96 |
Other Current Assets | 350.34 | 485.41 | 466.75 | 275.31 |
Sundry Creditors | -79.32 | -101.25 | -36.87 | -28.88 |
Creditor Days | 84.22 | 58.89 | 11.98 | 12 |
Other Current Liabilities | -533.59 | -390.51 | -268.45 | -183.35 |
Cash | 19.51 | 19.77 | 90.36 | 131.46 |
Total Assets | 1,613.55 | 2,676.39 | 2,877.53 | 2,490.06 |
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