| Y/e 31 Mar( In .Cr) | Mar-2015 | Mar-2014 | Mar-2013 | Mar-2012 |
|---|---|---|---|---|
Equity Capital | 50.47 | 50.47 | 50.47 | 50.47 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -916.53 | 170.5 | 738.52 | 714 |
Net Worth | -866.06 | 220.97 | 788.99 | 764.47 |
Minority Interest | ||||
Debt | 4,968.09 | 3,552.4 | 2,122.31 | 1,354.7 |
Deferred Tax Liability Net | 0 | 0 | 11.87 | 10.69 |
Total Liabilities | 4,102.03 | 3,773.37 | 2,923.17 | 2,129.86 |
Fixed Assets | 314.95 | 341.38 | 332.97 | 270.92 |
Intangible Assets | ||||
Investments | 7.28 | 17.74 | 17.71 | 21.66 |
Deferred Tax Asset Net | 0 | 0 | 13.8 | 10.57 |
Networking Capital | 3,779.3 | 3,407.54 | 2,533.16 | 1,598.21 |
Inventories | 144.9 | 195.89 | 196.57 | 231.25 |
Inventory Days | 193.72 | 82.89 | 27.48 | 33.36 |
Sundry Debtors | 2,195.88 | 2,498.49 | 2,499.67 | 1,651.79 |
Debtor Days | 2,935.86 | 1,057.25 | 349.5 | 238.33 |
Other Current Assets | 3,044.35 | 2,320.23 | 1,936.09 | 1,712.59 |
Sundry Creditors | -811.16 | -857.65 | -1,337.59 | -1,430.72 |
Creditor Days | 1,084.51 | 362.92 | 187.02 | 206.43 |
Other Current Liabilities | -794.67 | -749.42 | -761.58 | -566.7 |
Cash | 0.5 | 6.71 | 25.52 | 228.5 |
Total Assets | 4,102.03 | 3,773.37 | 2,923.16 | 2,129.86 |
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