| Y/e 31 Mar( In .Cr) | Mar-2015 | Mar-2014 | Mar-2013 | Mar-2012 |
|---|---|---|---|---|
Equity Capital | 10 | 10 | 12.25 | 10 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1.95 | 2.73 | 0.55 | 0.18 |
Net Worth | 11.95 | 12.73 | 12.8 | 10.18 |
Minority Interest | ||||
Debt | 10.76 | 11.53 | 8.65 | 13.59 |
Deferred Tax Liability Net | 0.06 | 0.06 | 0.03 | 0.01 |
Total Liabilities | 22.77 | 24.32 | 21.48 | 23.78 |
Fixed Assets | 1.02 | 1.81 | 1.01 | 0.87 |
Intangible Assets | ||||
Investments | 6.88 | 6.88 | 1.73 | 7 |
Deferred Tax Asset Net | 0.02 | 0 | 0 | 0 |
Networking Capital | 14.69 | 14.73 | 17.97 | 15.64 |
Inventories | 1.71 | 1.46 | 1.63 | 2.74 |
Inventory Days | 18.85 | 6.01 | 8.3 | 19.92 |
Sundry Debtors | 16.44 | 36.64 | 20.58 | 18.59 |
Debtor Days | 181.23 | 150.89 | 104.88 | 135.16 |
Other Current Assets | 7.55 | 10.46 | 1.33 | 1.12 |
Sundry Creditors | -9.73 | -32.45 | -5 | -6.61 |
Creditor Days | 107.26 | 133.63 | 25.48 | 48.05 |
Other Current Liabilities | -1.28 | -1.38 | -0.56 | -0.2 |
Cash | 0.16 | 0.89 | 0.77 | 0.27 |
Total Assets | 22.77 | 24.31 | 21.48 | 23.78 |
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