Y/e 31 Mar( In .Cr) | Mar-2014 | Mar-2013 | Mar-2012 | Mar-2011 |
---|---|---|---|---|
Equity Capital | 11.41 | 11.41 | 8.65 | 7 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 25.73 | 25.5 | 22.77 | 22.09 |
Net Worth | 37.14 | 36.91 | 31.42 | 29.09 |
Minority Interest | ||||
Debt | 4.14 | 5.2 | 0 | 0.04 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 41.28 | 42.11 | 31.42 | 29.13 |
Fixed Assets | 14.61 | 13.65 | 3.86 | 4.91 |
Intangible Assets | ||||
Investments | 0.65 | 0.47 | 6.58 | 3.53 |
Deferred Tax Asset Net | 0.29 | 0.35 | 0.3 | 0.07 |
Networking Capital | 18.07 | 19.45 | 16.5 | 13.04 |
Inventories | 6.62 | 5.31 | 6.72 | 6.22 |
Inventory Days | 82.47 | 63.84 | 74.78 | 111.07 |
Sundry Debtors | 8.85 | 13.21 | 11.63 | 6.63 |
Debtor Days | 110.25 | 158.84 | 129.43 | 118.39 |
Other Current Assets | 7.07 | 6.31 | 3.08 | 3.87 |
Sundry Creditors | -1.82 | -2.66 | -1.31 | -0.63 |
Creditor Days | 22.67 | 31.98 | 14.57 | 11.25 |
Other Current Liabilities | -2.65 | -2.72 | -3.62 | -3.05 |
Cash | 7.65 | 8.19 | 4.17 | 7.58 |
Total Assets | 41.27 | 42.11 | 31.41 | 29.13 |
No Record Found
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