| Y/e 31 Mar( In .Cr) | Mar-2015 | Mar-2014 | Mar-2013 | Mar-2012 |
|---|---|---|---|---|
Equity Capital | 19.81 | 19.81 | 19.81 | 19.81 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -97.1 | -89.92 | -70.49 | -49.42 |
Net Worth | -77.29 | -70.11 | -50.68 | -29.61 |
Minority Interest | ||||
Debt | 108 | 108.03 | 102.63 | 87.9 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 30.71 | 37.92 | 51.95 | 58.29 |
Fixed Assets | 35.36 | 41.76 | 46.39 | 43.58 |
Intangible Assets | ||||
Investments | 0.01 | 0.01 | 0.01 | 0.01 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -5.75 | -4.95 | 4.29 | 12.98 |
Inventories | 0.24 | 1.91 | 3.18 | 20.67 |
Inventory Days | 7.46 | 45 | 93.57 | 513.49 |
Sundry Debtors | 1.94 | 0.68 | 18.53 | 15.67 |
Debtor Days | 60.32 | 16.02 | 545.28 | 389.28 |
Other Current Assets | 5.59 | 6.08 | 6.74 | 5.77 |
Sundry Creditors | -11.06 | -10.46 | -14.1 | -6.78 |
Creditor Days | 343.91 | 246.49 | 414.92 | 168.43 |
Other Current Liabilities | -2.46 | -3.16 | -10.06 | -22.35 |
Cash | 1.08 | 1.1 | 1.25 | 1.72 |
Total Assets | 30.7 | 37.92 | 51.94 | 58.29 |
No Record Found
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