| Y/e 31 Mar( In .Cr) | Mar-2015 | Dec-2013 | Sep-2012 | Sep-2011 |
|---|---|---|---|---|
Equity Capital | 18.45 | 23.2 | 23.2 | 8.2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 68.48 | 47.45 | 41.29 | 36.91 |
Net Worth | 86.93 | 70.65 | 64.49 | 45.11 |
Minority Interest | ||||
Debt | 145.89 | 96.7 | 98.55 | 55.07 |
Deferred Tax Liability Net | 0.06 | 0.01 | 0.01 | 0.31 |
Total Liabilities | 232.88 | 167.36 | 163.05 | 100.49 |
Fixed Assets | 4.1 | 4.27 | 5 | 4.67 |
Intangible Assets | ||||
Investments | 0.65 | 3.08 | 3.02 | 0.87 |
Deferred Tax Asset Net | 0.05 | -0.05 | 0 | 0.2 |
Networking Capital | 210.64 | 143.86 | 116.04 | 77 |
Inventories | 59.26 | 59.91 | 47.97 | 78.97 |
Inventory Days | 19.51 | 20.29 | 20.59 | |
Sundry Debtors | 227 | 210.07 | 130.1 | 106.36 |
Debtor Days | 74.74 | 71.16 | 55.86 | |
Other Current Assets | 15.75 | 35.9 | 22.87 | 19.24 |
Sundry Creditors | -79.91 | -150.94 | -70.82 | -122.72 |
Creditor Days | 26.31 | 51.13 | 30.4 | |
Other Current Liabilities | -11.46 | -11.08 | -14.08 | -4.85 |
Cash | 17.46 | 16.2 | 39 | 17.76 |
Total Assets | 232.9 | 167.36 | 163.06 | 100.5 |
No Record Found
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