| Y/e 31 Mar( In .Cr) | Mar-2014 | Mar-2013 | Mar-2012 | Mar-2011 |
|---|---|---|---|---|
Equity Capital | 16.65 | 16.65 | 12.16 | 11.4 |
Preference Capital | 0.1 | 0.1 | 0.1 | 0.1 |
Reserves | 9.24 | 10.44 | 10.58 | 10 |
Net Worth | 25.99 | 27.19 | 22.84 | 21.5 |
Minority Interest | ||||
Debt | 0.92 | 0.96 | 5.35 | 5.22 |
Deferred Tax Liability Net | 0.91 | 0.81 | 0.64 | 0.48 |
Total Liabilities | 27.82 | 28.96 | 28.83 | 27.2 |
Fixed Assets | 6.06 | 6.77 | 7.58 | 7.07 |
Intangible Assets | ||||
Investments | 1.53 | 3.44 | 3.86 | 1.72 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 18.66 | 17.3 | 15.5 | 18.14 |
Inventories | 0 | 0 | 0.12 | 0 |
Inventory Days | 0 | 0 | 3.2 | 0 |
Sundry Debtors | 5.74 | 5.74 | 5.83 | 11.2 |
Debtor Days | 3,568.22 | 610.74 | 155.95 | 273.03 |
Other Current Assets | 14.59 | 14.99 | 14.58 | 12 |
Sundry Creditors | -1.32 | -2.36 | -2.3 | -3.7 |
Creditor Days | 820.56 | 251.1 | 61.52 | 90.19 |
Other Current Liabilities | -0.35 | -1.07 | -2.73 | -1.36 |
Cash | 1.56 | 1.43 | 1.89 | 0.27 |
Total Assets | 27.81 | 28.94 | 28.83 | 27.2 |
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