Y/e 31 Mar( In .Cr) | Mar-2014 | Mar-2013 | Mar-2012 | Mar-2011 |
---|---|---|---|---|
Equity Capital | 6.48 | 6.48 | 6.48 | 6.18 |
Preference Capital | 0.8 | 0.8 | 0.8 | 0.8 |
Reserves | 5.41 | 5.36 | 5.07 | 4.82 |
Net Worth | 12.69 | 12.64 | 12.35 | 11.8 |
Minority Interest | ||||
Debt | 14.44 | 17.74 | 6.1 | 10.52 |
Deferred Tax Liability Net | 0.41 | 0.43 | 0.27 | 0.26 |
Total Liabilities | 27.54 | 30.81 | 18.72 | 22.58 |
Fixed Assets | 3.6 | 3.99 | 3.86 | 2.48 |
Intangible Assets | ||||
Investments | 0.7 | 0.4 | 0.41 | 0.41 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 21.91 | 25.24 | 12.81 | 18.43 |
Inventories | 7.31 | 8.84 | 8.25 | 6.39 |
Inventory Days | ||||
Sundry Debtors | 23.62 | 23.93 | 15.44 | 22.85 |
Debtor Days | ||||
Other Current Assets | 5.46 | 7.31 | 4.85 | 8.63 |
Sundry Creditors | -11.97 | -12.1 | -14.34 | -15.59 |
Creditor Days | ||||
Other Current Liabilities | -2.51 | -2.74 | -1.39 | -3.85 |
Cash | 1.32 | 1.18 | 1.64 | 1.26 |
Total Assets | 27.53 | 30.81 | 18.72 | 22.58 |
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