| Y/e 31 Mar( In .Cr) | Mar-2015 | Mar-2014 | Mar-2013 | Mar-2012 |
|---|---|---|---|---|
Equity Capital | 7.4 | 7.4 | 7.4 | 7.4 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 5.52 | 21.65 | 28.56 | 27.09 |
Net Worth | 12.92 | 29.05 | 35.96 | 34.49 |
Minority Interest | ||||
Debt | 48.88 | 47.3 | 51.74 | 54.56 |
Deferred Tax Liability Net | 3.47 | 4.2 | 4.74 | 5.52 |
Total Liabilities | 65.27 | 80.55 | 92.44 | 94.57 |
Fixed Assets | 50.65 | 53.81 | 56.29 | 59.79 |
Intangible Assets | ||||
Investments | 0.15 | 0.15 | 0.15 | 0.15 |
Deferred Tax Asset Net | 2.41 | 2.98 | 2.29 | 2.99 |
Networking Capital | 10.44 | 21.09 | 33.47 | 31.14 |
Inventories | 29.01 | 33.24 | 33.63 | 32.35 |
Inventory Days | 154.58 | 154.43 | 109.68 | 105.39 |
Sundry Debtors | 8.74 | 9.44 | 24.64 | 23.88 |
Debtor Days | 46.57 | 43.85 | 80.36 | 77.8 |
Other Current Assets | 26.05 | 30.03 | 17.03 | 18.14 |
Sundry Creditors | -20.27 | -21.27 | -21.97 | -27.35 |
Creditor Days | 108 | 98.82 | 71.65 | 89.1 |
Other Current Liabilities | -33.09 | -30.35 | -19.86 | -15.88 |
Cash | 1.64 | 2.52 | 0.23 | 0.5 |
Total Assets | 65.29 | 80.55 | 92.43 | 94.57 |
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