| Y/e 31 Mar( In .Cr) | Mar-2014 | Mar-2013 | Mar-2012 | Mar-2011 |
|---|---|---|---|---|
Equity Capital | 15.98 | 14.76 | 14.76 | 11.07 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 20.95 | 34.22 | 33.12 | 10.55 |
Net Worth | 36.93 | 48.98 | 47.88 | 21.62 |
Minority Interest | ||||
Debt | 45.2 | 49.59 | 43.32 | 35.21 |
Deferred Tax Liability Net | 0.46 | 1.49 | 1.32 | 1.19 |
Total Liabilities | 82.59 | 100.06 | 92.52 | 58.02 |
Fixed Assets | 7.5 | 12.43 | 12.04 | 12.36 |
Intangible Assets | ||||
Investments | 0.01 | 0.01 | 0.98 | 0.77 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 74.74 | 87.2 | 78.53 | 44.17 |
Inventories | 23.27 | 28.37 | 26.34 | 19.78 |
Inventory Days | 253.8 | 123.02 | 118.21 | 91.21 |
Sundry Debtors | 40.41 | 49.34 | 39.09 | 23.98 |
Debtor Days | 440.74 | 213.95 | 175.44 | 110.57 |
Other Current Assets | 21.37 | 24.6 | 26.87 | 11.6 |
Sundry Creditors | -4.4 | -8.49 | 0 | -9.96 |
Creditor Days | 47.99 | 36.81 | 0 | 45.92 |
Other Current Liabilities | -5.91 | -6.62 | -13.77 | -1.23 |
Cash | 0.35 | 0.41 | 0.97 | 0.72 |
Total Assets | 82.6 | 100.05 | 92.52 | 58.02 |
No Record Found
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