Y/e 31 Mar( In .Cr) | Mar-2014 | Mar-2013 | Mar-2012 | Mar-2011 |
---|---|---|---|---|
Equity Capital | 33.85 | 33.86 | 33.86 | 33.85 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 71.52 | 38.38 | 30.64 | 91.89 |
Net Worth | 105.37 | 72.24 | 64.5 | 125.74 |
Minority Interest | ||||
Debt | 321.93 | 288.55 | 218.11 | 164.17 |
Deferred Tax Liability Net | 22.1 | 15.18 | 16.7 | 15.05 |
Total Liabilities | 449.4 | 375.97 | 299.31 | 304.96 |
Fixed Assets | 206.78 | 190.21 | 166.14 | 130.67 |
Intangible Assets | ||||
Investments | 8.52 | 8.21 | 8.21 | 2.57 |
Deferred Tax Asset Net | 20.18 | 15.18 | 16.7 | 1.64 |
Networking Capital | 212.95 | 152.14 | 90.26 | 130.77 |
Inventories | 80.45 | 87.55 | 60.54 | 75.73 |
Inventory Days | 40.76 | 62.07 | 61.65 | 67.28 |
Sundry Debtors | 199.2 | 147.8 | 72.4 | 76.37 |
Debtor Days | 100.94 | 104.78 | 73.72 | 67.85 |
Other Current Assets | 87.54 | 73.34 | 74.14 | 58.24 |
Sundry Creditors | -1.07 | -3.55 | -97.56 | -52.98 |
Creditor Days | 0.54 | 2.51 | 99.34 | 47.07 |
Other Current Liabilities | -153.17 | -153 | -19.26 | -26.59 |
Cash | 0.95 | 10.22 | 18 | 39.31 |
Total Assets | 449.38 | 375.96 | 299.31 | 304.96 |
No Record Found
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