Y/e 31 Mar( In .Cr) | Mar-2014 | Mar-2013 | Mar-2012 | Mar-2011 |
---|---|---|---|---|
Equity Capital | 34 | 34 | 34 | 34 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 12.42 | 10.03 | 9.49 | 11.13 |
Net Worth | 46.42 | 44.03 | 43.49 | 45.13 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 46.42 | 44.03 | 43.49 | 45.13 |
Fixed Assets | 17.39 | 13.48 | 14.29 | 14.84 |
Intangible Assets | ||||
Investments | 2.26 | 1.12 | 0 | 3.58 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 26.65 | 29.31 | 28.44 | 26.26 |
Inventories | 1.77 | 1.77 | 1.91 | 1.98 |
Inventory Days | 24.42 | 29.3 | 36.92 | 33.54 |
Sundry Debtors | 3.08 | 4.02 | 3.24 | 3.05 |
Debtor Days | 42.5 | 66.54 | 62.63 | 51.67 |
Other Current Assets | 28.23 | 29.59 | 28.08 | 27.4 |
Sundry Creditors | -1.41 | -1.27 | -0.85 | -1.46 |
Creditor Days | 19.45 | 21.02 | 16.43 | 24.73 |
Other Current Liabilities | -5.02 | -4.8 | -3.94 | -4.71 |
Cash | 0.1 | 0.11 | 0.76 | 0.45 |
Total Assets | 46.4 | 44.02 | 43.49 | 45.13 |
No Record Found
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