| Y/e 31 Mar( In .Cr) | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 |
|---|---|---|---|---|
Equity Capital | 9.5 | 9.5 | 9.5 | 8.19 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -7.58 | 0.25 | 3.33 | -0.45 |
Net Worth | 1.92 | 9.75 | 12.83 | 7.74 |
Minority Interest | ||||
Debt | 4.61 | 4.74 | 2.85 | 0 |
Deferred Tax Liability Net | 0 | 0.06 | 0.08 | 0.08 |
Total Liabilities | 6.53 | 14.55 | 15.76 | 7.82 |
Fixed Assets | 6.28 | 6.38 | 6.51 | 0.78 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 2.89 | 1.63 | 1.25 |
Networking Capital | -1.27 | 4.16 | 6.38 | 2.89 |
Inventories | 0.07 | 0.07 | 0 | 0.29 |
Inventory Days | 2.09 | 2.33 | 0 | |
Sundry Debtors | 5.52 | 10.14 | 12.41 | 10.89 |
Debtor Days | 165.5 | 337.75 | 213.74 | |
Other Current Assets | 7.47 | 6.32 | 3.88 | 1.81 |
Sundry Creditors | -4.3 | -3.94 | 0 | -5.45 |
Creditor Days | 128.92 | 131.23 | 0 | |
Other Current Liabilities | -10.03 | -8.43 | -9.91 | -4.65 |
Cash | 1.53 | 1.12 | 1.24 | 2.9 |
Total Assets | 6.54 | 14.55 | 15.76 | 7.82 |
No Record Found
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