| Y/e 31 Mar( In .Cr) | Mar-2015 | Mar-2014 | Mar-2013 | Mar-2012 |
|---|---|---|---|---|
Equity Capital | 172.01 | 46.36 | 46.36 | 46.36 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -135.09 | 447.8 | 980 | 951.4 |
Net Worth | 36.92 | 494.16 | 1,026.36 | 997.76 |
Minority Interest | ||||
Debt | 3,598.28 | 3,259.1 | 2,740.43 | 2,386.92 |
Deferred Tax Liability Net | 0 | 13.58 | 171.66 | 167.67 |
Total Liabilities | 3,635.2 | 3,766.84 | 3,938.45 | 3,552.35 |
Fixed Assets | 2,345.36 | 2,569.66 | 2,700.58 | 2,291.56 |
Intangible Assets | ||||
Investments | 56.88 | 56.88 | 56.88 | 56.88 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 1,188.81 | 1,115.69 | 1,128.23 | 1,114.05 |
Inventories | 262.25 | 261.11 | 284.1 | 219.7 |
Inventory Days | 758.95 | 399.64 | 96.52 | 63.67 |
Sundry Debtors | 509.03 | 620.79 | 622.42 | 587.36 |
Debtor Days | 1,473.14 | 950.15 | 211.48 | 170.24 |
Other Current Assets | 947.53 | 883.37 | 895.44 | 862.5 |
Sundry Creditors | -231.08 | -329.84 | -282.76 | -192.74 |
Creditor Days | 668.74 | 504.84 | 96.07 | 55.86 |
Other Current Liabilities | -298.92 | -319.74 | -390.97 | -362.77 |
Cash | 44.16 | 24.6 | 52.76 | 89.85 |
Total Assets | 3,635.21 | 3,766.83 | 3,938.45 | 3,552.34 |
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