| Y/e 31 Mar( In .Cr) | Mar-2015 | Mar-2014 | Mar-2013 | Mar-2012 |
|---|---|---|---|---|
Equity Capital | 15 | 15 | 15 | 15 |
Preference Capital | 5 | 5 | 5 | 5 |
Reserves | -4.51 | -3.27 | -3.4 | -3.66 |
Net Worth | 15.49 | 16.73 | 16.6 | 16.34 |
Minority Interest | ||||
Debt | 30.84 | 27.11 | 26.38 | 31.72 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.09 |
Total Liabilities | 46.33 | 43.84 | 42.98 | 48.15 |
Fixed Assets | 22.87 | 23.53 | 21.3 | 21.95 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.28 | 0.03 | 0.2 | 0 |
Networking Capital | 23.04 | 20.05 | 19.58 | 25.85 |
Inventories | 15.52 | 13.02 | 11.55 | 11.97 |
Inventory Days | 108.36 | 113.55 | 140.09 | 196.44 |
Sundry Debtors | 22.12 | 20.26 | 19.66 | 24.98 |
Debtor Days | 154.44 | 176.7 | 238.47 | 409.94 |
Other Current Assets | 3.21 | 4.11 | 2.97 | 3.12 |
Sundry Creditors | -6.8 | -8.99 | -1.66 | -3.14 |
Creditor Days | 47.47 | 78.41 | 20.13 | 51.53 |
Other Current Liabilities | -11.01 | -8.35 | -12.94 | -11.08 |
Cash | 0.12 | 0.22 | 1.91 | 0.36 |
Total Assets | 46.31 | 43.83 | 42.99 | 48.16 |
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