| Y/e 31 Mar( In .Cr) | Mar-2015 | Mar-2014 | Mar-2013 | Mar-2012 |
|---|---|---|---|---|
Equity Capital | 5.95 | 5.95 | 5.95 | 5.95 |
Preference Capital | 60.76 | 60.76 | 60.76 | 60.76 |
Reserves | -166.66 | -132.26 | -119.17 | -103.55 |
Net Worth | -99.95 | -65.55 | -52.46 | -36.84 |
Minority Interest | ||||
Debt | 134.33 | 123.43 | 114.33 | 103.91 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 34.38 | 57.88 | 61.87 | 67.07 |
Fixed Assets | 16.57 | 16.91 | 17.03 | 17.42 |
Intangible Assets | ||||
Investments | 0.3 | 0.3 | 0.3 | 0.3 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 11.49 | 33.05 | 38.39 | 44.47 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | 0 | 0 |
Sundry Debtors | 0 | 0 | 0 | 80.29 |
Debtor Days | 0 | 0 | 0 | 0 |
Other Current Assets | 12.17 | 33.96 | 39.46 | 21.62 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | 0 | 0 | 0 | 0 |
Other Current Liabilities | -0.68 | -0.91 | -1.07 | -57.44 |
Cash | 1.27 | 1.55 | 2.7 | 4.88 |
Total Assets | 29.63 | 51.81 | 58.42 | 67.07 |
No Record Found
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