| Y/e 31 Mar( In .Cr) | Mar-2015 | Mar-2014 | Mar-2013 | Mar-2012 |
|---|---|---|---|---|
Equity Capital | 19.68 | 19.68 | 19.68 | 19.75 |
Preference Capital | 0 | 0 | 0 | 64.87 |
Reserves | 42.32 | 75.09 | 125.66 | 101.21 |
Net Worth | 62 | 94.77 | 145.34 | 185.83 |
Minority Interest | ||||
Debt | 243.36 | 225.05 | 193.09 | 173.5 |
Deferred Tax Liability Net | 0 | 0 | 0 | 3.72 |
Total Liabilities | 305.36 | 319.82 | 338.43 | 363.05 |
Fixed Assets | 57.93 | 64.77 | 74.87 | 63.51 |
Intangible Assets | ||||
Investments | 26.68 | 26.68 | 26.7 | 26.68 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 213.17 | 219.65 | 224.09 | 257.8 |
Inventories | 35.32 | 171.19 | 159.5 | 195.57 |
Inventory Days | 432.27 | 939.78 | 351.41 | 197.46 |
Sundry Debtors | 120.06 | 127.21 | 135.42 | 168.39 |
Debtor Days | 1,469.37 | 698.35 | 298.36 | 170.01 |
Other Current Assets | 121.9 | 28.27 | 22.19 | 30.54 |
Sundry Creditors | -14.65 | -38.82 | -38.74 | -88.3 |
Creditor Days | 179.29 | 213.11 | 85.35 | 89.15 |
Other Current Liabilities | -49.46 | -68.2 | -54.28 | -48.4 |
Cash | 7.58 | 8.7 | 12.77 | 15.07 |
Total Assets | 305.36 | 319.8 | 338.43 | 363.06 |
No Record Found
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