Y/e 31 Mar( In .Cr) | Mar-2015 | Mar-2014 | Mar-2013 | Mar-2012 |
---|---|---|---|---|
Equity Capital | 78.82 | 78.82 | 78.82 | 78.82 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -631.9 | -559.18 | -496.7 | -446.81 |
Net Worth | -553.08 | -480.36 | -417.88 | -367.99 |
Minority Interest | ||||
Debt | 358.02 | 358.06 | 358.97 | 355.27 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -195.06 | -122.3 | -58.91 | -12.72 |
Fixed Assets | 260.22 | 276.15 | 311.17 | 303.29 |
Intangible Assets | ||||
Investments | 0.49 | 0.66 | 0.66 | 0.66 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -456.09 | -400.91 | -374.59 | -327.27 |
Inventories | 3.6 | 7.97 | 38.59 | 45.73 |
Inventory Days | 527.6 | 61.95 | 40.69 | 77.02 |
Sundry Debtors | 62.53 | 62.51 | 57.93 | 48.08 |
Debtor Days | 9,164.2 | 485.91 | 61.09 | 80.98 |
Other Current Assets | 14.27 | 17.46 | 24.09 | 43.35 |
Sundry Creditors | -170.63 | -173.25 | -185.25 | -141.86 |
Creditor Days | 25,007 | 1,346.75 | 195.36 | 238.95 |
Other Current Liabilities | -365.86 | -315.6 | -309.95 | -322.57 |
Cash | 0.33 | 1.81 | 3.85 | 10.61 |
Total Assets | -195.05 | -122.29 | -58.9 | -12.7 |
No Record Found
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