| Y/e 31 Mar( In .Cr) | Mar-2015 | Mar-2014 | Mar-2013 | Mar-2012 |
|---|---|---|---|---|
Equity Capital | 2.71 | 2.8 | 2.06 | 3.64 |
Preference Capital | 0 | 6.6 | 2.16 | 3.56 |
Reserves | 1.07 | 39.74 | 38.06 | 26.5 |
Net Worth | 3.78 | 49.14 | 42.28 | 33.7 |
Minority Interest | ||||
Debt | 4.23 | 5.18 | 14.95 | 13.62 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 8.01 | 54.32 | 57.23 | 47.32 |
Fixed Assets | 0.25 | 0.4 | 1.87 | 1.84 |
Intangible Assets | ||||
Investments | 15.6 | 38.6 | 41.16 | 38.07 |
Deferred Tax Asset Net | 4.01 | 0.43 | 0.29 | 0.24 |
Networking Capital | -14.28 | 13.39 | 13.03 | 5.61 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | 0 | 0 |
Sundry Debtors | 1.86 | 7.66 | 9.6 | 9.22 |
Debtor Days | 54.65 | 133.14 | 158.08 | 131.36 |
Other Current Assets | 3.9 | 17.35 | 14.75 | 3.7 |
Sundry Creditors | -1.83 | -1.55 | -1 | -0.56 |
Creditor Days | 53.77 | 26.94 | 16.46 | 7.97 |
Other Current Liabilities | -18.21 | -10.07 | -10.32 | -6.75 |
Cash | 2.42 | 1.49 | 0.87 | 1.55 |
Total Assets | 8 | 54.31 | 57.22 | 47.31 |
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