| Y/e 31 Mar( In .Cr) | Mar-2014 | Mar-2013 | Mar-2012 | Mar-2011 |
|---|---|---|---|---|
Equity Capital | 13.08 | 13.08 | 13.08 | 243.4 |
Preference Capital | 195.65 | 195.65 | 195.65 | 0 |
Reserves | -7.19 | 25.62 | 25.66 | -4.9 |
Net Worth | 201.54 | 234.35 | 234.39 | 238.5 |
Minority Interest | ||||
Debt | 101.81 | 124.99 | 74.13 | 13.44 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 303.35 | 359.34 | 308.52 | 251.94 |
Fixed Assets | 17.55 | 30.76 | 14.87 | 0.3 |
Intangible Assets | ||||
Investments | 252.78 | 252.78 | 252.78 | 245.58 |
Deferred Tax Asset Net | 0.08 | 0.07 | 0.04 | 0.02 |
Networking Capital | 32.12 | 75.08 | 38.33 | 5.4 |
Inventories | 0.25 | 0.12 | 0.08 | 0.13 |
Inventory Days | 20.63 | 6.58 | 5.36 | 12.64 |
Sundry Debtors | 0.67 | 1.55 | 2.25 | 0.13 |
Debtor Days | 55.31 | 85.09 | 150.99 | 12.64 |
Other Current Assets | 51.72 | 85.32 | 43.04 | 6.49 |
Sundry Creditors | -2.39 | -2.13 | -3.57 | -0.49 |
Creditor Days | 197.31 | 116.94 | 239.58 | 47.66 |
Other Current Liabilities | -18.13 | -9.78 | -3.47 | -0.86 |
Cash | 0.84 | 0.65 | 2.5 | 0.64 |
Total Assets | 303.37 | 359.34 | 308.52 | 251.94 |
No Record Found
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