| Y/e 31 Mar( In .Cr) | Jun-2014 | Jun-2013 | Mar-2012 | Mar-2011 |
|---|---|---|---|---|
Equity Capital | 4 | 4 | 4 | 4 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -25.23 | 8.38 | 6.78 | 2.31 |
Net Worth | -21.23 | 12.38 | 10.78 | 6.31 |
Minority Interest | ||||
Debt | 56.13 | 52.7 | 67.76 | 41.35 |
Deferred Tax Liability Net | 2.73 | 2.72 | 2.61 | 2.47 |
Total Liabilities | 37.63 | 67.8 | 81.15 | 50.13 |
Fixed Assets | 11.53 | 12.48 | 13.27 | 13.69 |
Intangible Assets | ||||
Investments | 6.46 | 6.46 | 8.49 | 8.49 |
Deferred Tax Asset Net | 3.05 | 3.08 | 2.63 | 1.47 |
Networking Capital | 16.08 | 45.12 | 56.08 | 25.22 |
Inventories | 12.66 | 17.4 | 26.21 | 20.51 |
Inventory Days | 65.36 | 34.04 | 62.58 | 65.85 |
Sundry Debtors | 44.29 | 53.98 | 62.49 | 24.03 |
Debtor Days | 228.67 | 105.62 | 149.21 | 77.15 |
Other Current Assets | 3.3 | 3.22 | 2.75 | 4.64 |
Sundry Creditors | -31.97 | -18.69 | -24.8 | -18.05 |
Creditor Days | 165.06 | 36.57 | 59.21 | 57.95 |
Other Current Liabilities | -12.2 | -10.79 | -10.57 | -5.91 |
Cash | 0.49 | 0.66 | 0.67 | 1.26 |
Total Assets | 37.61 | 67.8 | 81.14 | 50.13 |
No Record Found
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