| Y/e 31 Mar( In .Cr) | Mar-2015 | Mar-2014 | Mar-2013 | Mar-2012 |
|---|---|---|---|---|
Equity Capital | 45.66 | 45.66 | 45.66 | 4.26 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 33.57 | 32.61 | 32.21 | -4.43 |
Net Worth | 79.23 | 78.27 | 77.87 | -0.17 |
Minority Interest | ||||
Debt | 4.42 | 5.94 | 5.43 | 0.06 |
Deferred Tax Liability Net | 0.01 | 0 | 0 | 0 |
Total Liabilities | 83.66 | 84.21 | 83.3 | -0.11 |
Fixed Assets | 0.08 | 0.08 | 0.13 | 0 |
Intangible Assets | ||||
Investments | 19.72 | 6.82 | 6.82 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 63.73 | 77.27 | 76.22 | -0.11 |
Inventories | 0 | 6.6 | 6.65 | 0 |
Inventory Days | 0 | 21.23 | 32.87 | 0 |
Sundry Debtors | 110.18 | 85.18 | 55.31 | 0.81 |
Debtor Days | 236.72 | 274.02 | 273.41 | 775.72 |
Other Current Assets | 67.21 | 67.65 | 68.22 | 0.42 |
Sundry Creditors | -109.2 | -78.16 | -50.55 | -1.3 |
Creditor Days | 234.61 | 251.44 | 249.88 | 1,244.99 |
Other Current Liabilities | -4.46 | -4 | -3.41 | -0.04 |
Cash | 0.13 | 0.04 | 0.13 | 0 |
Total Assets | 83.66 | 84.21 | 83.3 | -0.11 |
No Record Found
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