| Y/e 31 Mar( In .Cr) | Mar-2015 | Mar-2014 | Mar-2013 | Mar-2012 |
|---|---|---|---|---|
Equity Capital | 15.03 | 15.03 | 14.73 | 14.73 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 14.01 | 20.13 | 17.49 | 16.52 |
Net Worth | 29.04 | 35.16 | 32.22 | 31.25 |
Minority Interest | ||||
Debt | 8.58 | 10.08 | 8.03 | 8.53 |
Deferred Tax Liability Net | 0.97 | 0.92 | 0.89 | 1.11 |
Total Liabilities | 38.59 | 46.16 | 41.14 | 40.89 |
Fixed Assets | 11.67 | 10.85 | 10.56 | 10.38 |
Intangible Assets | ||||
Investments | 10.97 | 7.03 | 6.63 | 4.91 |
Deferred Tax Asset Net | 0.03 | 0 | 0 | 0.4 |
Networking Capital | 15.36 | 27.99 | 20.65 | 14.45 |
Inventories | 10.33 | 8.64 | 7.48 | 8.32 |
Inventory Days | 214.89 | 112.01 | 94.88 | 113.4 |
Sundry Debtors | 14.44 | 18.18 | 14.96 | 10.68 |
Debtor Days | 300.39 | 235.68 | 189.76 | 145.57 |
Other Current Assets | 0.64 | 7.03 | 5.95 | 1.92 |
Sundry Creditors | -5.62 | -2.67 | -3.25 | -2.48 |
Creditor Days | 116.91 | 34.61 | 41.22 | 33.8 |
Other Current Liabilities | -4.43 | -3.19 | -4.49 | -3.99 |
Cash | 0.57 | 0.28 | 3.31 | 10.75 |
Total Assets | 38.6 | 46.15 | 41.15 | 40.89 |
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