| Y/e 31 Mar( In .Cr) | Mar-2015 | Mar-2014 | Mar-2013 | Mar-2012 |
|---|---|---|---|---|
Equity Capital | 25.44 | 32.75 | 32.75 | 25.44 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 51.25 | 53.68 | 53.65 | 51.56 |
Net Worth | 76.69 | 86.43 | 86.4 | 77 |
Minority Interest | ||||
Debt | 54.59 | 45.29 | 37.26 | 16.01 |
Deferred Tax Liability Net | 0.56 | 2.77 | 3.15 | 1.34 |
Total Liabilities | 131.84 | 134.49 | 126.81 | 94.35 |
Fixed Assets | 36.89 | 44.13 | 42.87 | 41.85 |
Intangible Assets | ||||
Investments | 0.02 | 0.02 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0.74 | -1.82 |
Networking Capital | 94.91 | 90.33 | 83.13 | 53.71 |
Inventories | 18.73 | 18.73 | 16.91 | 14.83 |
Inventory Days | 0 | 206.08 | 123.25 | 96.28 |
Sundry Debtors | 14.28 | 14.32 | 17.94 | 15.45 |
Debtor Days | 0 | 157.56 | 130.76 | 100.31 |
Other Current Assets | 69.6 | 61.81 | 63.21 | 33.3 |
Sundry Creditors | -0.71 | -1.27 | -11.25 | -3.17 |
Creditor Days | 0 | 13.97 | 82 | 20.58 |
Other Current Liabilities | -6.99 | -3.26 | -3.68 | -6.7 |
Cash | 0.01 | 0.01 | 0.06 | 0.61 |
Total Assets | 131.83 | 134.49 | 126.8 | 94.35 |
No Record Found
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