| Y/e 31 Mar( In .Cr) | Mar-2015 | Mar-2014 | Mar-2013 | Mar-2012 |
|---|---|---|---|---|
Equity Capital | 121.98 | 121.98 | 121.98 | 71.98 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 569.54 | 612.38 | 947.83 | 976.95 |
Net Worth | 691.52 | 734.36 | 1,069.81 | 1,048.93 |
Minority Interest | ||||
Debt | 276.9 | 276.9 | 278.71 | 332.23 |
Deferred Tax Liability Net | 1.86 | 1.86 | 1.86 | 1.86 |
Total Liabilities | 970.28 | 1,013.12 | 1,350.38 | 1,383.02 |
Fixed Assets | 898.14 | 938.63 | 1,271.91 | 1,308.51 |
Intangible Assets | ||||
Investments | 0.21 | 0.21 | 0.21 | 0.21 |
Deferred Tax Asset Net | 97.4 | 97.4 | 97.4 | 97.4 |
Networking Capital | -26.85 | -24.49 | -20.51 | -24.47 |
Inventories | 57.67 | 57.67 | 57.67 | 58.28 |
Inventory Days | 0 | 0 | 0 | 1,072.87 |
Sundry Debtors | 0.35 | 0.35 | 0.35 | 0.35 |
Debtor Days | 0 | 0 | 0 | 6.44 |
Other Current Assets | 9.36 | 8.97 | 9.73 | 10.01 |
Sundry Creditors | -0.42 | -0.42 | -0.63 | -2.7 |
Creditor Days | 0 | 0 | 0 | 49.7 |
Other Current Liabilities | -93.82 | -91.07 | -87.63 | -90.41 |
Cash | 1.37 | 1.36 | 1.37 | 1.36 |
Total Assets | 970.27 | 1,013.11 | 1,350.38 | 1,383.01 |
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