| Y/e 31 Mar( In .Cr) | Mar-2015 | Mar-2014 | Mar-2012 | Mar-2011 |
|---|---|---|---|---|
Equity Capital | 6.78 | 6.78 | 6.78 | 6.78 |
Preference Capital | 0.43 | 0.43 | 0.43 | 0.43 |
Reserves | 6.18 | 5.2 | 4.71 | 4.39 |
Net Worth | 13.39 | 12.41 | 11.92 | 11.6 |
Minority Interest | ||||
Debt | 7.02 | 8.04 | 10.18 | 12.84 |
Deferred Tax Liability Net | 1.97 | 1.66 | 0.92 | 0.5 |
Total Liabilities | 22.38 | 22.11 | 23.02 | 24.94 |
Fixed Assets | 27.97 | 19.34 | 23.73 | 27.86 |
Intangible Assets | ||||
Investments | 12.11 | 6.35 | 0.44 | 0.44 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -17.8 | -3.76 | -1.55 | -3.47 |
Inventories | 0.28 | 0.33 | 0.38 | 0.19 |
Inventory Days | 8.55 | 6.86 | ||
Sundry Debtors | 3.73 | 1.15 | 0.28 | 0.38 |
Debtor Days | 6.3 | 13.72 | ||
Other Current Assets | 2.9 | 0.93 | 0.61 | 0.84 |
Sundry Creditors | -4.56 | -2.61 | -0.97 | -2.51 |
Creditor Days | 21.84 | 90.63 | ||
Other Current Liabilities | -20.15 | -3.56 | -1.85 | -2.37 |
Cash | 0.1 | 0.18 | 0.4 | 0.11 |
Total Assets | 22.38 | 22.11 | 23.02 | 24.94 |
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