| Y/e 31 Mar( In .Cr) | Mar-2014 | Mar-2013 | Mar-2012 | Mar-2011 |
|---|---|---|---|---|
Equity Capital | 13.41 | 13.41 | 13.41 | 13.41 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -1.89 | 15.4 | 16.27 | 18.44 |
Net Worth | 11.52 | 28.81 | 29.68 | 31.85 |
Minority Interest | ||||
Debt | 148.5 | 139.4 | 92.45 | 84.36 |
Deferred Tax Liability Net | 5.47 | 5.3 | 4.98 | 4.98 |
Total Liabilities | 165.49 | 173.51 | 127.11 | 121.19 |
Fixed Assets | 41.31 | 43.81 | 46.6 | 49.73 |
Intangible Assets | ||||
Investments | 0.02 | 0.02 | 0.02 | 0.02 |
Deferred Tax Asset Net | 8.9 | 4.32 | 3.36 | 2.29 |
Networking Capital | 114.29 | 123.39 | 76.05 | 67.56 |
Inventories | 52.28 | 69.67 | 48.3 | 62.01 |
Inventory Days | 292.12 | 187.16 | 132 | |
Sundry Debtors | 64.99 | 44.32 | 26.51 | 27.37 |
Debtor Days | 185.82 | 102.72 | 58.26 | |
Other Current Assets | 36.93 | 36.1 | 25.43 | 14.64 |
Sundry Creditors | -6.64 | -3.7 | -4.37 | -16.23 |
Creditor Days | 15.51 | 16.93 | 34.54 | |
Other Current Liabilities | -33.27 | -23 | -19.82 | -20.23 |
Cash | 0.97 | 1.98 | 1.09 | 1.59 |
Total Assets | 165.49 | 173.52 | 127.12 | 121.19 |
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