| Y/e 31 Mar( In .Cr) | Mar-2015 | Mar-2014 | Mar-2013 | Mar-2012 |
|---|---|---|---|---|
Equity Capital | 4.18 | 4.18 | 4.18 | 4.18 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -0.99 | -1.1 | -1.19 | -1.28 |
Net Worth | 3.19 | 3.08 | 2.99 | 2.9 |
Minority Interest | ||||
Debt | 1.59 | 1.6 | 0 | 0.01 |
Deferred Tax Liability Net | 0.1 | 0.09 | 0.09 | 0.1 |
Total Liabilities | 4.88 | 4.77 | 3.08 | 3.01 |
Fixed Assets | 0.18 | 0.04 | 0.04 | 0.04 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 4.17 | 4.01 | 2.79 | 2.65 |
Inventories | 0.58 | 1.03 | 0.95 | 0.81 |
Inventory Days | 16.27 | 31.52 | 30.59 | 32.23 |
Sundry Debtors | 12.13 | 10.3 | 3.74 | 1.69 |
Debtor Days | 340.45 | 315.22 | 120.45 | 67.25 |
Other Current Assets | 0.75 | 0.66 | 0.67 | 0.57 |
Sundry Creditors | -9.06 | -7.67 | -2.29 | -0.38 |
Creditor Days | 254.28 | 234.73 | 73.75 | 15.12 |
Other Current Liabilities | -0.22 | -0.31 | -0.28 | -0.04 |
Cash | 0.53 | 0.74 | 0.26 | 0.32 |
Total Assets | 4.88 | 4.79 | 3.09 | 3.01 |
No Record Found
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