| Y/e 31 Mar( In .Cr) | Mar-2014 | Mar-2013 | Mar-2012 | Mar-2011 |
|---|---|---|---|---|
Equity Capital | 150 | 150 | 224.92 | 118.89 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -423.16 | -344.06 | -266.3 | -188.83 |
Net Worth | -273.16 | -194.06 | -41.38 | -69.94 |
Minority Interest | ||||
Debt | 308.38 | 247.84 | 207.48 | 308.09 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 35.22 | 53.78 | 166.1 | 238.15 |
Fixed Assets | 136.5 | 142.55 | 144.45 | 135.38 |
Intangible Assets | ||||
Investments | 0.62 | 0.62 | 0.62 | 0.62 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -160.19 | -121.8 | -13.16 | 61.39 |
Inventories | 194.95 | 150.32 | 166.15 | 119.86 |
Inventory Days | 135.73 | 167.59 | 133.03 | |
Sundry Debtors | 19.37 | 15.66 | 28.92 | 32.86 |
Debtor Days | 14.14 | 29.17 | 36.47 | |
Other Current Assets | 99.99 | 87.55 | 80.35 | 103.09 |
Sundry Creditors | -137.13 | -98.77 | -129.04 | -85.86 |
Creditor Days | 89.18 | 130.16 | 95.29 | |
Other Current Liabilities | -337.37 | -276.56 | -159.54 | -108.56 |
Cash | 58.28 | 32.4 | 34.18 | 40.76 |
Total Assets | 35.21 | 53.77 | 166.09 | 238.15 |
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