| Y/e 31 Mar( In .Cr) | Mar-2014 | Mar-2013 | Mar-2012 | Mar-2011 |
|---|---|---|---|---|
Equity Capital | 45.18 | 45.18 | 45.18 | 45.18 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 38.58 | 52.38 | 63.22 | 63.1 |
Net Worth | 83.76 | 97.56 | 108.4 | 108.28 |
Minority Interest | ||||
Debt | 115.4 | 40.93 | 33.78 | 15.69 |
Deferred Tax Liability Net | 3.99 | 4.29 | 0.84 | 1.13 |
Total Liabilities | 203.15 | 142.78 | 143.02 | 125.1 |
Fixed Assets | 64.26 | 67.5 | 62.86 | 57.31 |
Intangible Assets | ||||
Investments | 143.86 | 70.59 | 70.59 | 70.59 |
Deferred Tax Asset Net | 5.73 | 4.08 | 0.1 | 0.76 |
Networking Capital | -11.37 | -0.03 | 6.56 | -4.74 |
Inventories | 15.27 | 15.51 | 15.87 | 14.17 |
Inventory Days | 6,188.24 | 4,009.29 | 131.76 | 87.13 |
Sundry Debtors | 0.09 | 0.1 | 0.25 | 0.19 |
Debtor Days | 36.47 | 25.84 | 2.07 | 1.16 |
Other Current Assets | 9.19 | 8.96 | 10.42 | 9.97 |
Sundry Creditors | -29.66 | -18.1 | -10.21 | -18.45 |
Creditor Days | 12,019.87 | 4,678.8 | 84.77 | 113.45 |
Other Current Liabilities | -6.26 | -6.5 | -9.76 | -10.62 |
Cash | 0.66 | 0.63 | 2.89 | 1.18 |
Total Assets | 203.14 | 142.77 | 143.01 | 125.1 |
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