| Y/e 31 Mar( In .Cr) | Jun-2014 | Jun-2013 | Mar-2012 | Mar-2011 |
|---|---|---|---|---|
Equity Capital | 12.39 | 12.39 | 12.39 | 18.17 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -133.3 | 6.29 | 169.03 | 136.89 |
Net Worth | -120.91 | 18.68 | 181.42 | 155.06 |
Minority Interest | ||||
Debt | 306.84 | 307.09 | 301.93 | 257.55 |
Deferred Tax Liability Net | 11.27 | 11.27 | 12.37 | 5.77 |
Total Liabilities | 197.2 | 337.04 | 495.72 | 418.38 |
Fixed Assets | 83.42 | 88.05 | 101.94 | 88.38 |
Intangible Assets | ||||
Investments | 10.72 | 10.72 | 10.72 | 10.72 |
Deferred Tax Asset Net | 5.91 | 5.91 | 7.01 | 0.41 |
Networking Capital | 96.31 | 232.19 | 374.36 | 316.23 |
Inventories | 4.07 | 55.07 | 77.16 | 84.46 |
Inventory Days | 47.15 | 59.55 | 38.57 | 46.89 |
Sundry Debtors | 202.09 | 257.26 | 326.11 | 256.73 |
Debtor Days | 2,341.34 | 278.22 | 163.01 | 142.55 |
Other Current Assets | 13.4 | 31.11 | 33.53 | 35.38 |
Sundry Creditors | -23.64 | -25.77 | -34.55 | -39.89 |
Creditor Days | 273.88 | 27.86 | 17.27 | 22.14 |
Other Current Liabilities | -99.61 | -85.48 | -27.89 | -20.45 |
Cash | 0.85 | 0.18 | 1.69 | 2.64 |
Total Assets | 197.21 | 337.05 | 495.72 | 418.38 |
No Record Found
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