| Y/e 31 Mar( In .Cr) | Mar-2015 | Mar-2014 | Mar-2013 | Mar-2012 |
|---|---|---|---|---|
Equity Capital | 22.5 | 22.5 | 22.5 | 18.55 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 115.28 | 182.18 | 141.1 | 93.5 |
Net Worth | 137.78 | 204.68 | 163.6 | 112.05 |
Minority Interest | ||||
Debt | 277.17 | 224.69 | 159.42 | 108.37 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 414.95 | 429.37 | 323.02 | 220.42 |
Fixed Assets | 90.1 | 101.27 | 113.07 | 95.02 |
Intangible Assets | ||||
Investments | 5.74 | 5.36 | 2.21 | 2.31 |
Deferred Tax Asset Net | 0.45 | 0.32 | 0.23 | 0.84 |
Networking Capital | 315.87 | 321.63 | 202.16 | 107.28 |
Inventories | 153.58 | 120.04 | 67.59 | 12.07 |
Inventory Days | 62.64 | 51.6 | 56.48 | 22.61 |
Sundry Debtors | 356.71 | 321.75 | 237.26 | 95.21 |
Debtor Days | 145.5 | 138.31 | 198.26 | 178.41 |
Other Current Assets | 4.52 | 44.23 | 2.46 | 16.58 |
Sundry Creditors | -97 | -83.21 | -88.99 | -16.55 |
Creditor Days | 39.56 | 35.76 | 74.36 | 31.01 |
Other Current Liabilities | -101.94 | -81.18 | -16.16 | -0.03 |
Cash | 2.81 | 0.79 | 5.36 | 14.96 |
Total Assets | 414.97 | 429.37 | 323.03 | 220.41 |
No Record Found
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