| Y/e 31 Mar( In .Cr) | Mar-2014 | Mar-2013 | Mar-2012 | Mar-2011 |
|---|---|---|---|---|
Equity Capital | 2.24 | 2.24 | 2.24 | 2.24 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 29.07 | 28.17 | 26.54 | 23.57 |
Net Worth | 31.31 | 30.41 | 28.78 | 25.81 |
Minority Interest | ||||
Debt | 30.6 | 31.24 | 31.76 | 19.68 |
Deferred Tax Liability Net | 3.74 | 3.56 | 2.97 | 2.45 |
Total Liabilities | 65.65 | 65.21 | 63.51 | 47.94 |
Fixed Assets | 38.11 | 38.89 | 33.71 | 25.03 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 2.3 | 2.25 | 2.1 | 2.62 |
Networking Capital | 24.99 | 23.79 | 23.41 | 15.82 |
Inventories | 15.01 | 14.46 | 16.46 | 11.23 |
Inventory Days | 45.66 | 42.73 | 50.56 | 42.75 |
Sundry Debtors | 27.22 | 26.35 | 28.67 | 20.37 |
Debtor Days | 82.81 | 77.87 | 88.07 | 77.56 |
Other Current Assets | 8.01 | 9.03 | 8.95 | 6.7 |
Sundry Creditors | -15.35 | -16.56 | -20.71 | -13 |
Creditor Days | 46.7 | 48.94 | 63.62 | 49.49 |
Other Current Liabilities | -9.9 | -9.49 | -9.96 | -9.48 |
Cash | 0.24 | 0.25 | 4.29 | 4.47 |
Total Assets | 65.64 | 65.18 | 63.51 | 47.94 |
No Record Found
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