| Y/e 31 Mar( In .Cr) | Mar-2015 | Mar-2014 | Mar-2013 | Mar-2012 |
|---|---|---|---|---|
Equity Capital | 71.91 | 71.91 | 64.83 | 60.68 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 139.57 | 900.2 | 1,553.4 | 1,264.33 |
Net Worth | 211.48 | 972.11 | 1,618.23 | 1,325.01 |
Minority Interest | ||||
Debt | 2,757.56 | 2,847.92 | 597.59 | 756.73 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 2,969.04 | 3,820.03 | 2,215.82 | 2,081.74 |
Fixed Assets | 149.66 | 160.5 | 175.35 | 187.2 |
Intangible Assets | ||||
Investments | 68.97 | 68.97 | 130.55 | 58.26 |
Deferred Tax Asset Net | 0 | 403.93 | 4.6 | 6.87 |
Networking Capital | 2,731.87 | 2,988.88 | 957.07 | 1,006.57 |
Inventories | 50.48 | 251.84 | 586.08 | 514.85 |
Inventory Days | 41.04 | 9.35 | 23.19 | 28.5 |
Sundry Debtors | 3,525.66 | 659.35 | 3,546.3 | 2,114.68 |
Debtor Days | 2,866.92 | 24.48 | 140.35 | 117.06 |
Other Current Assets | 133.29 | 2,778.85 | 242.49 | 204.18 |
Sundry Creditors | -658.87 | -602.13 | -3,342.88 | -1,724.53 |
Creditor Days | 535.76 | 22.35 | 132.3 | 95.46 |
Other Current Liabilities | -318.69 | -99.03 | -74.9 | -102.61 |
Cash | 18.55 | 197.74 | 948.22 | 822.84 |
Total Assets | 2,969.05 | 3,820.02 | 2,215.8 | 2,081.74 |
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