Y/e 31 Mar( In .Cr) | Mar-2015 | Mar-2014 | Mar-2013 | Mar-2012 |
---|---|---|---|---|
Equity Capital | 28.36 | 28.36 | 28.36 | 29.03 |
Preference Capital | 32 | 32 | 32 | 0 |
Reserves | -386.52 | -223.82 | -52.36 | -14.48 |
Net Worth | -326.16 | -163.46 | 8 | 14.55 |
Minority Interest | ||||
Debt | 1,045.76 | 1,116.64 | 702.68 | 712.04 |
Deferred Tax Liability Net | 0 | 0 | 0 | 83.17 |
Total Liabilities | 719.6 | 953.18 | 710.68 | 809.76 |
Fixed Assets | 318.82 | 339.67 | 359.78 | 505.69 |
Intangible Assets | ||||
Investments | 386.19 | 374.9 | 329.95 | 35.13 |
Deferred Tax Asset Net | 0 | 0 | 0 | 130.65 |
Networking Capital | -1.13 | 204.3 | -62.39 | 70.84 |
Inventories | 353.89 | 456.59 | 544.16 | 528.96 |
Inventory Days | 150.85 | 199.4 | 224.44 | 159.17 |
Sundry Debtors | 84.27 | 65 | 74.03 | 74.79 |
Debtor Days | 35.92 | 28.38 | 30.53 | 22.5 |
Other Current Assets | 242.69 | 219.71 | 249.07 | 274.65 |
Sundry Creditors | -585.29 | -456.98 | -871.93 | -757.54 |
Creditor Days | 249.49 | 199.57 | 359.63 | 227.96 |
Other Current Liabilities | -96.69 | -80.01 | -57.72 | -50.02 |
Cash | 15.71 | 34.31 | 83.34 | 67.45 |
Total Assets | 719.59 | 953.18 | 710.68 | 809.76 |
No Record Found
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