| Y/e 31 Mar( In .Cr) | Mar-2015 | Mar-2014 | Mar-2013 | Mar-2012 |
|---|---|---|---|---|
Equity Capital | 6.66 | 6.66 | 6.66 | 6.66 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 0.99 | 4.18 | 4.09 | 3.81 |
Net Worth | 7.65 | 10.84 | 10.75 | 10.47 |
Minority Interest | ||||
Debt | 12.54 | 13.44 | 12.2 | 3.05 |
Deferred Tax Liability Net | 0 | 0 | 0.03 | 0.03 |
Total Liabilities | 20.19 | 24.28 | 22.98 | 13.55 |
Fixed Assets | 10.18 | 14.77 | 9.21 | 1.25 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0.02 | 0 |
Networking Capital | 9.93 | 9.46 | 12.09 | 12.13 |
Inventories | 0.53 | 0.64 | 0.72 | 0.24 |
Inventory Days | 21.38 | 21.08 | 22.65 | 8.14 |
Sundry Debtors | 1.5 | 1.36 | 1.37 | 1.3 |
Debtor Days | 60.52 | 44.79 | 43.11 | 44.1 |
Other Current Assets | 9.8 | 9.84 | 11.89 | 11.79 |
Sundry Creditors | -0.88 | -0.87 | -0.57 | -0.23 |
Creditor Days | 35.5 | 28.65 | 17.93 | 7.8 |
Other Current Liabilities | -1.02 | -1.51 | -1.32 | -0.97 |
Cash | 0.08 | 0.06 | 1.68 | 0.17 |
Total Assets | 20.19 | 24.29 | 23 | 13.55 |
No Record Found
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