| Y/e 31 Mar( In .Cr) | Mar-2015 | Mar-2014 | Jun-2013 | Jun-2012 |
|---|---|---|---|---|
Equity Capital | 98.66 | 98.66 | 98.66 | 98.66 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -161.02 | -133.26 | -126.04 | -66.03 |
Net Worth | -62.36 | -34.6 | -27.38 | 32.63 |
Minority Interest | ||||
Debt | 65.45 | 85.71 | 88.76 | 89.05 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 3.08 | 51.11 | 61.38 | 121.68 |
Fixed Assets | 0.2 | 31.57 | 33.12 | 35.62 |
Intangible Assets | ||||
Investments | 0 | 4.59 | 4.59 | 4.69 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 2.72 | 14.8 | 23.55 | 53.39 |
Inventories | 1.07 | 1.07 | 1.07 | 3.76 |
Inventory Days | 924.93 | 147.65 | 16.29 | 35.24 |
Sundry Debtors | 0.37 | 8.32 | 7.79 | 19.85 |
Debtor Days | 319.83 | 1,148.12 | 118.63 | 186.09 |
Other Current Assets | 23.67 | 29.92 | 40.18 | 60.65 |
Sundry Creditors | -20.25 | -22.35 | -21.88 | -25.23 |
Creditor Days | 17,504.7 | 3,084.21 | 333.21 | 236.52 |
Other Current Liabilities | -2.14 | -2.16 | -3.61 | -5.64 |
Cash | 0.18 | 0.14 | 0.1 | 27.97 |
Total Assets | 3.1 | 51.1 | 61.36 | 121.67 |
No Record Found
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