| Y/e 31 Mar( In .Cr) | Sep-2014 | Sep-2013 | Mar-2012 | Mar-2011 |
|---|---|---|---|---|
Equity Capital | 60.76 | 55.51 | 53.22 | 53.22 |
Preference Capital | 3.8 | 3.8 | 175.48 | 175.49 |
Reserves | -59.58 | -28.71 | -205.87 | -1,211.13 |
Net Worth | 4.98 | 30.6 | 22.83 | -982.42 |
Minority Interest | ||||
Debt | 70.43 | 72.27 | 102.76 | 1,023.68 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 75.41 | 102.87 | 125.59 | 41.25 |
Fixed Assets | 212.29 | 214.25 | 212.98 | 338.43 |
Intangible Assets | ||||
Investments | 40.99 | 40.99 | 40.99 | 92.17 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -185.19 | -161.23 | -129.92 | -390.21 |
Inventories | 56.5 | 59.74 | 16.34 | 73.61 |
Inventory Days | 83.19 | 34.29 | 153.01 | |
Sundry Debtors | 9.97 | 4.02 | 5.24 | 2.47 |
Debtor Days | 5.59 | 10.99 | 5.13 | |
Other Current Assets | 48.73 | 48.38 | 125.62 | 75.25 |
Sundry Creditors | -46.71 | -47.82 | -29.61 | -24.67 |
Creditor Days | 66.59 | 62.14 | 51.28 | |
Other Current Liabilities | -253.68 | -225.55 | -247.51 | -516.87 |
Cash | 7.32 | 8.85 | 1.54 | 0.87 |
Total Assets | 75.41 | 102.86 | 125.59 | 41.26 |
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