| Y/e 31 Mar( In .Cr) | Mar-2014 | Mar-2013 |
|---|---|---|
Equity Capital | 10.68 | 10.68 |
Preference Capital | 0 | 0 |
Reserves | -8.49 | -7.38 |
Net Worth | 2.19 | 3.3 |
Minority Interest | ||
Debt | 8.54 | 8.56 |
Deferred Tax Liability Net | 0.05 | 0.05 |
Total Liabilities | 10.78 | 11.91 |
Fixed Assets | 3.69 | 3.82 |
Intangible Assets | ||
Investments | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 |
Networking Capital | 6.99 | 8.03 |
Inventories | 4.1 | 4.35 |
Inventory Days | 48,242.91 | 3,567.28 |
Sundry Debtors | 1.75 | 2.15 |
Debtor Days | 20,591.48 | 1,763.14 |
Other Current Assets | 1.93 | 2.22 |
Sundry Creditors | -0.24 | -0.2 |
Creditor Days | 2,823.97 | 164.01 |
Other Current Liabilities | -0.55 | -0.49 |
Cash | 0.1 | 0.07 |
Total Assets | 10.78 | 11.92 |
No Record Found
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