| Y/e 31 Mar( In .Cr) | Mar-2014 | Mar-2013 | Mar-2012 | Mar-2011 |
|---|---|---|---|---|
Equity Capital | 88.87 | 67.71 | 77.83 | 48.94 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 173.83 | 21.67 | -9.23 | -37.27 |
Net Worth | 262.7 | 89.38 | 68.6 | 11.67 |
Minority Interest | ||||
Debt | 1.51 | 38.34 | 4.08 | 31.5 |
Deferred Tax Liability Net | 0 | 0 | 0 | 29.94 |
Total Liabilities | 264.21 | 127.72 | 72.68 | 73.11 |
Fixed Assets | 299.85 | 284.4 | 234.79 | 219.9 |
Intangible Assets | ||||
Investments | 121.1 | 0.7 | 1.67 | 2.8 |
Deferred Tax Asset Net | 0 | 0 | 0 | 29.94 |
Networking Capital | -165.72 | -158.76 | -166.68 | -187.35 |
Inventories | 2.14 | 1.81 | 1.09 | 0.61 |
Inventory Days | 6.43 | 6.55 | 5.89 | 5.81 |
Sundry Debtors | 57.51 | 34.62 | 15.89 | 2.76 |
Debtor Days | 173.03 | 125.36 | 85.92 | 26.3 |
Other Current Assets | 78.04 | 83.99 | 59.91 | 34.41 |
Sundry Creditors | -19.22 | -22.87 | -12.58 | -9.98 |
Creditor Days | 57.82 | 82.81 | 68.02 | 95.11 |
Other Current Liabilities | -284.19 | -256.31 | -230.99 | -215.15 |
Cash | 8.98 | 1.37 | 2.9 | 7.82 |
Total Assets | 264.21 | 127.71 | 72.68 | 73.11 |
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