| Y/e 31 Mar( In .Cr) | Mar-2014 | Mar-2013 | Mar-2012 | Mar-2011 |
|---|---|---|---|---|
Equity Capital | 30.77 | 30.18 | 24.88 | 23.86 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 15.7 | 12.73 | 10.15 | 3.82 |
Net Worth | 46.47 | 42.91 | 35.03 | 27.68 |
Minority Interest | ||||
Debt | 10.51 | 9.86 | 8.52 | 12.37 |
Deferred Tax Liability Net | 0.12 | 0.13 | 0.18 | 0.24 |
Total Liabilities | 57.1 | 52.9 | 43.73 | 40.29 |
Fixed Assets | 5.55 | 6.47 | 7.46 | 4.79 |
Intangible Assets | ||||
Investments | 11.34 | 11.34 | 11.56 | 8.87 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 38.46 | 33.54 | 23.56 | 26.16 |
Inventories | 3.89 | 3.47 | 3.85 | 4.14 |
Inventory Days | 207.58 | 90.18 | 91.55 | 77.26 |
Sundry Debtors | 33.84 | 32.42 | 27.8 | 27.79 |
Debtor Days | 1,805.85 | 842.58 | 661.11 | 518.62 |
Other Current Assets | 6.94 | 6.44 | 3.19 | 3 |
Sundry Creditors | -1.23 | -1.03 | -4.29 | -5.15 |
Creditor Days | 65.63 | 26.76 | 102.02 | 96.11 |
Other Current Liabilities | -4.98 | -7.76 | -6.99 | -3.62 |
Cash | 1.75 | 1.55 | 1.13 | 0.47 |
Total Assets | 57.1 | 52.9 | 43.71 | 40.29 |
No Record Found
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